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 | |
|---|---|---|---|---|---|---|
1626
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $12.9M | 0.01% |
314,250
+71,839
| +30% | +$2.94M |
|
1627
ATI
ATI
$10.5B
| $12.9M | 0.01% |
428,285
+80,709
| +23% | +$2.42M |
|
|
MENT
1628
DELISTED
Mentor Graphics Corp
MENT
| $12.8M | 0.01% |
534,585
+35,216
| +7% | +$846K |
|
1629
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $12.8M | 0.01% |
594,985
-3,690
| -0.6% | -$79.7K |
|
1630
Universal Corp
UVV
$1.38B
| $12.8M | 0.01% |
271,620
+62,670
| +30% | +$2.96M |
|
1631
RPM International
RPM
$16.2B
| $12.8M | 0.01% |
266,799
-38,387
| -13% | -$1.84M |
|
|
NWHM
1632
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $12.8M | 0.01% |
802,498
-10,225
| -1% | -$163K |
|
1633
Sun Communities
SUI
$16.3B
| $12.8M | 0.01% |
191,811
-312,596
| -62% | -$20.9M |
|
|
HCBK
1634
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.8M | 0.01% |
1,218,361
+11,846
| +1% | +$124K |
|
1635
Alliant Energy
LNT
$16.7B
| $12.8M | 0.01% |
405,146
-84,740
| -17% | -$2.67M |
|
1636
IPG Photonics
IPGP
$3.38B
| $12.7M | 0.01% |
137,187
+36,330
| +36% | +$3.37M |
|
1637
Iridium Communications
IRDM
$1.89B
| $12.7M | ﹤0.01% |
1,308,049
-24,769
| -2% | -$241K |
|
|
BSCJ
1638
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $12.7M | ﹤0.01% |
594,891
+95,208
| +19% | +$2.03M |
|
1639
DNOW Inc
DNOW
$1.6B
| $12.7M | ﹤0.01% |
584,568
+28,432
| +5% | +$615K |
|
|
LVNTA
1640
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.6M | ﹤0.01% |
300,885
+55,182
| +22% | +$2.32M |
|
1641
Century Casinos
CNTY
$76.3M
| $12.6M | ﹤0.01% |
2,317,277
+76,225
| +3% | +$415K |
|
|
AVX
1642
DELISTED
AVX Corporation
AVX
| $12.6M | ﹤0.01% |
884,831
+394,539
| +80% | +$5.63M |
|
1643
Diodes
DIOD
$2.44B
| $12.6M | ﹤0.01% |
441,228
+280,218
| +174% | +$8M |
|
1644
Scholastic
SCHL
$691M
| $12.6M | ﹤0.01% |
307,544
+165
| +0.1% | +$6.76K |
|
1645
Flex
FLEX
$21.4B
| $12.6M | ﹤0.01% |
1,316,299
-109,336
| -8% | -$1.04M |
|
|
ICB
1646
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $12.5M | ﹤0.01% |
700,324
+98,761
| +16% | +$1.77M |
|
1647
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.5M | ﹤0.01% |
126,038
-12,648
| -9% | -$1.26M |
|
|
IMGN
1648
DELISTED
Immunogen Inc
IMGN
| $12.5M | ﹤0.01% |
1,398,253
+426,647
| +44% | +$3.82M |
|
1649
Pultegroup
PHM
$27B
| $12.5M | ﹤0.01% |
562,764
-841,874
| -60% | -$18.7M |
|
1650
Pool Corp
POOL
$12.2B
| $12.5M | ﹤0.01% |
179,395
+6,717
| +4% | +$468K |
|