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 | |
|---|---|---|---|---|---|---|
1576
First Trust Water ETF
FIW
$1.91B
| $13.7M | 0.01% |
432,358
-32,986
| -7% | -$1.04M |
|
1577
Asbury Automotive
ABG
$4.8B
| $13.7M | 0.01% |
164,333
-6,796
| -4% | -$565K |
|
|
STR
1578
DELISTED
QUESTAR CORP
STR
| $13.6M | 0.01% |
571,949
-1,793
| -0.3% | -$42.8K |
|
|
DOC
1579
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.6M | 0.01% |
774,876
+15,376
| +2% | +$271K |
|
1580
Arthur J. Gallagher & Co
AJG
$76.2B
| $13.6M | 0.01% |
291,147
-28,497
| -9% | -$1.33M |
|
|
DFT
1581
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.6M | 0.01% |
415,529
-159,205
| -28% | -$5.2M |
|
|
NGLS
1582
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.6M | 0.01% |
327,735
+60,893
| +23% | +$2.52M |
|
1583
Honda
HMC
$43.8B
| $13.6M | 0.01% |
413,693
+141,294
| +52% | +$4.63M |
|
|
CMD
1584
DELISTED
Cantel Medical Corporation
CMD
| $13.5M | 0.01% |
285,229
+17,038
| +6% | +$809K |
|
1585
Martin Marietta Materials
MLM
$37.1B
| $13.5M | 0.01% |
96,860
-25,864
| -21% | -$3.62M |
|
|
ACC
1586
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | 0.01% |
315,742
-26,082
| -8% | -$1.12M |
|
1587
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.5M | 0.01% |
274,041
-49,264
| -15% | -$2.43M |
|
1588
Horace Mann Educators
HMN
$1.94B
| $13.5M | 0.01% |
394,524
+271,050
| +220% | +$9.27M |
|
1589
Light & Wonder
LNW
$7.48B
| $13.5M | 0.01% |
1,286,629
-110,209
| -8% | -$1.15M |
|
1590
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $13.4M | 0.01% |
304,085
-14,706
| -5% | -$650K |
|
1591
Mercury Insurance
MCY
$4.4B
| $13.4M | 0.01% |
232,053
-16,756
| -7% | -$968K |
|
|
ORBK
1592
DELISTED
Orbotech Ltd
ORBK
| $13.4M | 0.01% |
834,534
+381,346
| +84% | +$6.11M |
|
|
PIM
1593
Putnam Master Intermediate Income Trust
PIM
$169M
| $13.4M | 0.01% |
2,729,226
+348,643
| +15% | +$1.71M |
|
1594
Pilgrim's Pride
PPC
$10.4B
| $13.4M | 0.01% |
591,153
+403,201
| +215% | +$9.11M |
|
|
TUMI
1595
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.3M | 0.01% |
545,201
-5,456
| -1% | -$133K |
|
1596
Annaly Capital Management
NLY
$14.1B
| $13.3M | 0.01% |
320,262
+22,831
| +8% | +$950K |
|
1597
Avery Dennison
AVY
$12.9B
| $13.3M | 0.01% |
251,598
+16,862
| +7% | +$892K |
|
1598
World Kinect Corp
WKC
$1.41B
| $13.3M | 0.01% |
231,566
+2,822
| +1% | +$162K |
|
1599
NVR
NVR
$23.3B
| $13.3M | 0.01% |
10,002
+47
| +0.5% | +$62.5K |
|
|
TMUSP
1600
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.3M | 0.01% |
226,574
+158,525
| +233% | +$9.3M |
|