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 | |
|---|---|---|---|---|---|---|
1551
Atmos Energy
ATO
$26.7B
| $14.1M | 0.01% |
254,999
+27,119
| +12% | +$1.5M |
|
1552
BlackRock Multi-Sector Income Trust
BIT
$605M
| $14.1M | 0.01% |
806,861
+123,837
| +18% | +$2.16M |
|
|
FMBI
1553
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.1M | 0.01% |
810,375
+2,933
| +0.4% | +$50.9K |
|
1554
Oxford Industries
OXM
$701M
| $14.1M | 0.01% |
186,355
-156
| -0.1% | -$11.8K |
|
1555
Synovus
SNV
$7.18B
| $14M | 0.01% |
501,297
+96,976
| +24% | +$2.72M |
|
|
JEQ
1556
abrdn Japan Equity Fund
JEQ
$124M
| $14M | 0.01% |
1,732,976
+240,782
| +16% | +$1.95M |
|
|
LM
1557
DELISTED
Legg Mason, Inc.
LM
| $14M | 0.01% |
253,866
-18,473
| -7% | -$1.02M |
|
|
WGL
1558
DELISTED
Wgl Holdings
WGL
| $14M | 0.01% |
248,252
-10,565
| -4% | -$596K |
|
|
PSIX
1559
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $14M | 0.01% |
217,716
-98,106
| -31% | -$6.31M |
|
|
CHMT
1560
DELISTED
Chemtura Corporation
CHMT
| $14M | 0.01% |
512,494
-31,324
| -6% | -$855K |
|
|
VALE.P
1561
DELISTED
Vale S A
VALE.P
| $13.9M | 0.01% |
2,863,297
+122,617
| +4% | +$595K |
|
1562
Jones Lang LaSalle
JLL
$14.8B
| $13.9M | 0.01% |
81,474
-276,116
| -77% | -$47M |
|
1563
Dolby
DLB
$6.85B
| $13.9M | 0.01% |
363,747
+42,213
| +13% | +$1.61M |
|
|
CHN
1564
China Fund
CHN
$174M
| $13.9M | 0.01% |
716,364
+50,300
| +8% | +$973K |
|
|
DSL
1565
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.8M | 0.01% |
697,646
-90,350
| -11% | -$1.79M |
|
1566
ProShares Large Cap Core Plus
CSM
$474M
| $13.8M | 0.01% |
549,716
+74,904
| +16% | +$1.88M |
|
1567
Essex Property Trust
ESS
$17.2B
| $13.8M | 0.01% |
59,888
+6,248
| +12% | +$1.44M |
|
|
FCS
1568
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.8M | 0.01% |
757,094
-46,312
| -6% | -$842K |
|
|
TSNU
1569
DELISTED
Tyson Foods, Inc.
TSNU
| $13.8M | 0.01% |
283,836
-42,067
| -13% | -$2.04M |
|
|
UIL
1570
DELISTED
UIL HOLDINGS
UIL
| $13.8M | 0.01% |
267,594
-76,821
| -22% | -$3.95M |
|
|
MOBL
1571
DELISTED
MobileIron, Inc.
MOBL
| $13.7M | 0.01% |
1,483,690
+101,168
| +7% | +$937K |
|
1572
ProShares Short Dow30
DOG
$122M
| $13.7M | 0.01% |
148,752
-25,460
| -15% | -$2.35M |
|
1573
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $13.7M | 0.01% |
256,543
+39,437
| +18% | +$2.11M |
|
|
TAX
1574
DELISTED
Liberty Tax, Inc. Class A
TAX
| $13.7M | 0.01% |
492,369
+284,680
| +137% | +$7.92M |
|
|
ABAX
1575
DELISTED
Abaxis Inc
ABAX
| $13.7M | 0.01% |
213,505
-73,713
| -26% | -$4.72M |
|