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 | |
|---|---|---|---|---|---|---|
1526
ENI
E
$52.3B
| $14.7M | 0.01% |
424,416
-27,646
| -6% | -$957K |
|
|
BDSI
1527
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.7M | 0.01% |
1,398,101
+248,456
| +22% | +$2.61M |
|
1528
KB Home
KBH
$4.48B
| $14.6M | 0.01% |
932,797
+7,033
| +0.8% | +$110K |
|
1529
XPO
XPO
$15.3B
| $14.5M | 0.01% |
924,757
+805,536
| +676% | +$12.7M |
|
1530
Cadence Bank
CADE
$7.02B
| $14.5M | 0.01% |
625,378
-729
| -0.1% | -$16.9K |
|
1531
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $14.5M | 0.01% |
291,517
+9,775
| +3% | +$486K |
|
1532
Lennox International
LII
$19.1B
| $14.5M | 0.01% |
129,477
-7,097
| -5% | -$793K |
|
1533
Incyte
INCY
$16.2B
| $14.5M | 0.01% |
157,693
+44,245
| +39% | +$4.05M |
|
1534
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $14.4M | 0.01% |
1,029,560
-292,070
| -22% | -$4.1M |
|
|
CLNY
1535
DELISTED
Colony Capital, Inc.
CLNY
| $14.4M | 0.01% |
556,360
+241,725
| +77% | +$6.27M |
|
|
AIMC
1536
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.4M | 0.01% |
521,087
+168,384
| +48% | +$4.65M |
|
|
BLOX
1537
DELISTED
Infoblox Inc
BLOX
| $14.4M | 0.01% |
601,906
-92,345
| -13% | -$2.2M |
|
1538
Methode Electronics
MEI
$287M
| $14.3M | 0.01% |
304,772
+134,582
| +79% | +$6.33M |
|
|
LCI
1539
DELISTED
Lannett Company, Inc.
LCI
| $14.3M | 0.01% |
52,925
+6,106
| +13% | +$1.65M |
|
1540
Saia
SAIA
$8.33B
| $14.3M | 0.01% |
322,879
-108,027
| -25% | -$4.79M |
|
|
TRND
1541
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $14.3M | 0.01% |
358,538
+2,510
| +0.7% | +$100K |
|
|
TE
1542
DELISTED
TECO ENERGY INC
TE
| $14.3M | 0.01% |
735,287
-47,151
| -6% | -$915K |
|
|
POLY
1543
DELISTED
Plantronics, Inc.
POLY
| $14.3M | 0.01% |
269,360
+30,265
| +13% | +$1.6M |
|
1544
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $14.3M | 0.01% |
143,669
-51,186
| -26% | -$5.08M |
|
1545
Casey's General Stores
CASY
$20.6B
| $14.2M | 0.01% |
158,029
+67,369
| +74% | +$6.07M |
|
1546
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $14.2M | 0.01% |
456,262
+136,664
| +43% | +$4.26M |
|
|
MDRX
1547
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.2M | 0.01% |
1,186,490
-25,335
| -2% | -$303K |
|
|
EPAY
1548
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 0.01% |
516,676
+68,866
| +15% | +$1.88M |
|
|
BCPC
1549
Balchem Corporation
BCPC
$5.07B
| $14.1M | 0.01% |
255,212
-133,389
| -34% | -$7.39M |
|
|
FAX
1550
abrdn Asia-Pacific Income Fund
FAX
$686M
| $14.1M | 0.01% |
437,317
+56,647
| +15% | +$1.83M |
|