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 | |
|---|---|---|---|---|---|---|
1651
DTE Energy
DTE
$28.4B
| $12.4M | ﹤0.01% |
181,165
-17,626
| -9% | -$1.21M |
|
1652
LPL Financial
LPLA
$28.1B
| $12.4M | ﹤0.01% |
283,429
+3,738
| +1% | +$164K |
|
|
TXNM
1653
TXNM Energy, Inc.
TXNM
$5.99B
| $12.4M | ﹤0.01% |
425,550
+11,055
| +3% | +$323K |
|
|
MDLY
1654
DELISTED
Medley Management Inc
MDLY
| $12.4M | ﹤0.01% |
113,032
+15,436
| +16% | +$1.7M |
|
|
GPT
1655
DELISTED
Gramercy Property Trust
GPT
| $12.4M | ﹤0.01% |
147,458
-586,407
| -80% | -$49.4M |
|
|
RRTS
1656
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.4M | ﹤0.01% |
19,631
+2,440
| +14% | +$1.54M |
|
|
CEM
1657
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $12.4M | ﹤0.01% |
99,105
-3,119
| -3% | -$389K |
|
1658
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $12.3M | ﹤0.01% |
888,022
+99,101
| +13% | +$1.38M |
|
|
AIV
1659
Aimco
AIV
$1.07B
| $12.3M | ﹤0.01% |
2,353,879
+1,515,361
| +181% | +$7.95M |
|
|
ETP
1660
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.3M | ﹤0.01% |
298,230
-8,078
| -3% | -$334K |
|
|
WIBC
1661
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.3M | ﹤0.01% |
1,236,265
+26,921
| +2% | +$268K |
|
|
TBI
1662
Trueblue
TBI
$179M
| $12.3M | ﹤0.01% |
505,981
+111,762
| +28% | +$2.72M |
|
|
BWLD
1663
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.3M | ﹤0.01% |
67,935
-13,768
| -17% | -$2.5M |
|
|
CNR
1664
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | ﹤0.01% |
710,478
+149,675
| +27% | +$2.59M |
|
1665
Bank OZK
OZK
$5.88B
| $12.3M | ﹤0.01% |
332,213
-3,369
| -1% | -$124K |
|
|
CEE
1666
Central and Eastern Europe Fund
CEE
$104M
| $12.3M | ﹤0.01% |
598,198
+85,288
| +17% | +$1.75M |
|
|
PWJ
1667
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $12.2M | ﹤0.01% |
377,684
+94,864
| +34% | +$3.07M |
|
1668
iShares US Financials ETF
IYF
$4.08B
| $12.2M | ﹤0.01% |
274,656
-111,354
| -29% | -$4.96M |
|
1669
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $12.2M | ﹤0.01% |
604,002
+217,965
| +56% | +$4.4M |
|
1670
MidCap Financial Investment
MFIC
$1.16B
| $12.2M | ﹤0.01% |
529,875
+157,067
| +42% | +$3.62M |
|
|
GHL
1671
DELISTED
Greenhill & Co., Inc.
GHL
| $12.2M | ﹤0.01% |
306,693
+247,463
| +418% | +$9.81M |
|
|
CBK
1672
DELISTED
Christopher & Banks Corporation
CBK
| $12.1M | ﹤0.01% |
2,183,237
+542,183
| +33% | +$3.01M |
|
1673
The Greenbrier Companies
GBX
$1.42B
| $12.1M | ﹤0.01% |
208,822
-15,647
| -7% | -$908K |
|
|
NRO
1674
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $12.1M | ﹤0.01% |
2,341,553
-140,837
| -6% | -$728K |
|
1675
Globe Life
GL
$11.5B
| $12.1M | ﹤0.01% |
219,907
+23,971
| +12% | +$1.32M |
|