Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$471M |
| 2 |
Stanley Black & Decker
SWK
|
+$343M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$242M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$715M |
| 3 |
Bank of America
BAC
|
+$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$417M |
| 5 |
JPMorgan Chase
JPM
|
+$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.34% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Zebra Technologies
ZBRA
$15.9B
| $15.1M | 0.01% |
166,289
-25,969
| -14% | -$2.36M |
|
|
TTM
1502
DELISTED
Tata Motors Limited
TTM
| $15.1M | 0.01% |
334,609
-12,500
| -4% | -$563K |
|
|
MIN
1503
MFS Intermediate Income Trust
MIN
$307M
| $15M | 0.01% |
3,082,413
+454,671
| +17% | +$2.21M |
|
|
ATW
1504
DELISTED
Atwood Oceanics
ATW
| $15M | 0.01% |
533,569
+134,162
| +34% | +$3.77M |
|
1505
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $15M | 0.01% |
335,491
-200,166
| -37% | -$8.95M |
|
1506
ESCO Technologies
ESE
$5.38B
| $15M | 0.01% |
384,542
+154,758
| +67% | +$6.03M |
|
1507
Bunge Global
BG
$16.3B
| $15M | 0.01% |
181,935
+16,268
| +10% | +$1.34M |
|
|
CSFL
1508
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15M | 0.01% |
1,257,626
-89,980
| -7% | -$1.07M |
|
1509
Liberty Broadband Class C
LBRDK
$8.69B
| $15M | 0.01% |
264,532
+50,260
| +23% | +$2.84M |
|
|
NSR
1510
DELISTED
Neustar Inc
NSR
| $15M | 0.01% |
607,964
+63,406
| +12% | +$1.56M |
|
1511
Applied Industrial Technologies
AIT
$9.94B
| $14.9M | 0.01% |
329,645
-37,366
| -10% | -$1.69M |
|
1512
iShares US Consumer Staples ETF
IYK
$1.33B
| $14.9M | 0.01% |
423,426
-247,992
| -37% | -$8.73M |
|
|
NXTM
1513
DELISTED
NxStage Medical Inc.
NXTM
| $14.9M | 0.01% |
860,974
+123,142
| +17% | +$2.13M |
|
1514
ANI Pharmaceuticals
ANIP
$2.12B
| $14.9M | 0.01% |
237,452
-94,412
| -28% | -$5.91M |
|
1515
iShares MSCI France ETF
EWQ
$391M
| $14.8M | 0.01% |
570,621
+112,038
| +24% | +$2.91M |
|
|
TPC
1516
Tutor Perini Corporation
TPC
$3.37B
| $14.8M | 0.01% |
634,622
+168,423
| +36% | +$3.93M |
|
1517
Helix Energy Solutions
HLX
$914M
| $14.8M | 0.01% |
989,400
-2,003,628
| -67% | -$30M |
|
1518
Avient
AVNT
$3.31B
| $14.8M | 0.01% |
396,098
+200,193
| +102% | +$7.48M |
|
|
MMT
1519
MFS Multimarket Income Trust
MMT
$266M
| $14.8M | 0.01% |
2,328,840
+112,264
| +5% | +$713K |
|
|
SGY
1520
DELISTED
Stone Energy
SGY
| $14.8M | 0.01% |
17,701
+948
| +6% | +$791K |
|
|
QLGC
1521
DELISTED
QLOGIC CORP
QLGC
| $14.8M | 0.01% |
1,001,537
-1,456
| -0.1% | -$21.5K |
|
1522
iShares US Financial Services ETF
IYG
$1.93B
| $14.7M | 0.01% |
494,202
-95,493
| -16% | -$2.85M |
|
|
HIL
1523
DELISTED
Hill International, Inc. Common Stock
HIL
| $14.7M | 0.01% |
4,100,525
-23,550
| -0.6% | -$84.5K |
|
1524
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $14.7M | 0.01% |
522,144
+40,818
| +8% | +$1.15M |
|
1525
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $14.7M | 0.01% |
627,451
+175,046
| +39% | +$4.1M |
|