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 | |
|---|---|---|---|---|---|---|
1676
Pinnacle Financial Partners
PNFP
$7.55B
| $12.1M | ﹤0.01% |
271,571
-786
| -0.3% | -$34.9K |
|
|
TWOU
1677
DELISTED
2U, Inc.
TWOU
| $12M | ﹤0.01% |
15,690
+4,244
| +37% | +$3.26M |
|
|
EE
1678
DELISTED
El Paso Electric Company
EE
| $12M | ﹤0.01% |
310,863
+21,935
| +8% | +$848K |
|
1679
NETGEAR
NTGR
$831M
| $12M | ﹤0.01% |
365,247
+219,772
| +151% | +$7.23M |
|
1680
FerroAtlántica
GSM
$773M
| $12M | ﹤0.01% |
634,674
+1,385
| +0.2% | +$26.2K |
|
1681
SM Energy
SM
$3.07B
| $12M | ﹤0.01% |
232,144
-459,569
| -66% | -$23.8M |
|
1682
Fox Factory Holding Corp
FOXF
$1.14B
| $12M | ﹤0.01% |
781,300
+71,081
| +10% | +$1.09M |
|
1683
VanEck Semiconductor ETF
SMH
$28.8B
| $12M | ﹤0.01% |
432,254
-73,900
| -15% | -$2.04M |
|
1684
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $11.9M | ﹤0.01% |
525,925
+56,972
| +12% | +$1.29M |
|
1685
Boise Cascade
BCC
$3.2B
| $11.9M | ﹤0.01% |
317,738
+29,800
| +10% | +$1.12M |
|
1686
Genesis Energy
GEL
$2.03B
| $11.9M | ﹤0.01% |
253,168
-18,530
| -7% | -$871K |
|
1687
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $11.9M | ﹤0.01% |
268,637
+2,907
| +1% | +$129K |
|
1688
Helen of Troy
HELE
$554M
| $11.9M | ﹤0.01% |
145,961
+35,621
| +32% | +$2.9M |
|
|
TLMR
1689
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.9M | ﹤0.01% |
774,533
+111,635
| +17% | +$1.71M |
|
|
MYCC
1690
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.9M | ﹤0.01% |
612,615
+5,305
| +0.9% | +$103K |
|
|
I.PRA
1691
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $11.8M | ﹤0.01% |
340,425
+68,797
| +25% | +$2.39M |
|
1692
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $11.8M | ﹤0.01% |
436,627
+54,213
| +14% | +$1.47M |
|
1693
iShares MSCI Spain ETF
EWP
$1.4B
| $11.8M | ﹤0.01% |
340,393
-143,754
| -30% | -$5M |
|
|
BSJG
1694
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $11.8M | ﹤0.01% |
448,383
+162,859
| +57% | +$4.29M |
|
1695
FTI Consulting
FCN
$5.32B
| $11.8M | ﹤0.01% |
315,150
-2,623
| -0.8% | -$98.3K |
|
|
WPP
1696
DELISTED
WAUSAU PAPER CORP.
WPP
| $11.8M | ﹤0.01% |
1,238,502
-171,563
| -12% | -$1.64M |
|
|
GTI
1697
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $11.8M | ﹤0.01% |
3,031,108
-32,888
| -1% | -$128K |
|
1698
Itron
ITRI
$5.47B
| $11.8M | ﹤0.01% |
322,898
+15,819
| +5% | +$578K |
|
1699
iShares MSCI Malaysia ETF
EWM
$245M
| $11.8M | ﹤0.01% |
221,674
-68,607
| -24% | -$3.65M |
|
1700
Eagle Bancorp
EGBN
$615M
| $11.7M | ﹤0.01% |
305,736
+31,064
| +11% | +$1.19M |
|