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 | |
|---|---|---|---|---|---|---|
1601
Caesarstone
CSTE
$48.4M
| $13.2M | 0.01% |
218,183
+37,066
| +20% | +$2.25M |
|
1602
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $13.2M | 0.01% |
1,063,038
+231,159
| +28% | +$2.87M |
|
1603
MDU Resources
MDU
$3.32B
| $13.2M | 0.01% |
1,625,579
-413,008
| -20% | -$3.35M |
|
|
HABT
1604
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $13.2M | 0.01% |
410,274
+274,177
| +201% | +$8.81M |
|
1605
WisdomTree International High Dividend Fund
DTH
$488M
| $13.1M | 0.01% |
303,892
+99,675
| +49% | +$4.31M |
|
1606
Ligand Pharmaceuticals
LGND
$3.23B
| $13.1M | 0.01% |
272,965
+42,994
| +19% | +$2.07M |
|
1607
Teleflex
TFX
$5.76B
| $13.1M | 0.01% |
108,640
+5,276
| +5% | +$638K |
|
1608
Campbell Soup
CPB
$9.91B
| $13.1M | 0.01% |
281,782
-31,082
| -10% | -$1.45M |
|
|
HF
1609
DELISTED
HFF Inc.
HF
| $13.1M | 0.01% |
349,410
-36,306
| -9% | -$1.36M |
|
1610
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $13.1M | 0.01% |
157,372
+20,335
| +15% | +$1.69M |
|
1611
HubSpot
HUBS
$25.9B
| $13.1M | 0.01% |
328,260
+166,960
| +104% | +$6.66M |
|
1612
SLM Corp
SLM
$5.86B
| $13.1M | 0.01% |
1,407,646
-52,892
| -4% | -$491K |
|
1613
AES
AES
$9.17B
| $13.1M | 0.01% |
1,015,925
+65,758
| +7% | +$845K |
|
1614
Barings BDC
BBDC
$978M
| $13.1M | 0.01% |
572,216
+214,098
| +60% | +$4.88M |
|
1615
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $13M | 0.01% |
993,018
+402,336
| +68% | +$5.29M |
|
|
GDO
1616
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $13M | 0.01% |
736,478
+118,421
| +19% | +$2.09M |
|
|
XL
1617
DELISTED
XL Group Ltd.
XL
| $13M | 0.01% |
352,516
-8,798
| -2% | -$324K |
|
|
P
1618
DELISTED
Pandora Media Inc
P
| $13M | 0.01% |
799,553
-10,245,335
| -93% | -$166M |
|
|
BSJF
1619
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $13M | 0.01% |
496,347
-196,207
| -28% | -$5.12M |
|
1620
iShares Global Tech ETF
IXN
$5.93B
| $13M | 0.01% |
802,770
-76,764
| -9% | -$1.24M |
|
1621
Deutsche Bank
DB
$71.6B
| $12.9M | 0.01% |
417,240
-39,089
| -9% | -$1.21M |
|
|
AAC
1622
DELISTED
AAC Holdings, Inc.
AAC
| $12.9M | 0.01% |
+422,986
| New | +$12.9M |
|
1623
Edgewell Personal Care
EPC
$1.01B
| $12.9M | 0.01% |
126,312
-15,882
| -11% | -$1.63M |
|
|
SCAI
1624
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.9M | 0.01% |
363,165
+349,559
| +2,569% | +$12.4M |
|
1625
AllianceBernstein
AB
$4.19B
| $12.9M | 0.01% |
417,297
+23,868
| +6% | +$737K |
|