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 | |
|---|---|---|---|---|---|---|
|
JPS
1701
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.7M | ﹤0.01% |
1,280,247
-82,841
| -6% | -$759K |
|
1702
Belden
BDC
$5.21B
| $11.7M | ﹤0.01% |
125,222
+78,602
| +169% | +$7.35M |
|
1703
WESCO International
WCC
$10.4B
| $11.7M | ﹤0.01% |
167,655
-82,545
| -33% | -$5.77M |
|
1704
American Eagle Outfitters
AEO
$3.18B
| $11.7M | ﹤0.01% |
682,815
-83,440
| -11% | -$1.43M |
|
|
IO
1705
DELISTED
ION Geophysical Corporation
IO
| $11.7M | ﹤0.01% |
358,019
-46,947
| -12% | -$1.53M |
|
|
KNL
1706
DELISTED
Knoll, Inc.
KNL
| $11.6M | ﹤0.01% |
497,090
-36,117
| -7% | -$846K |
|
1707
Vanguard Financials ETF
VFH
$12.9B
| $11.6M | ﹤0.01% |
235,755
-68,535
| -23% | -$3.38M |
|
|
RGP
1708
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $11.6M | ﹤0.01% |
506,290
-250,851
| -33% | -$5.74M |
|
|
PKD
1709
DELISTED
Parker Drilling Company
PKD
| $11.6M | ﹤0.01% |
220,937
-36,939
| -14% | -$1.93M |
|
|
WIN
1710
DELISTED
Windstream Holdings Inc
WIN
| $11.6M | ﹤0.01% |
199,385
+25,184
| +14% | +$1.46M |
|
1711
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11.5M | ﹤0.01% |
268,988
+12,878
| +5% | +$553K |
|
1712
Qualys
QLYS
$4.82B
| $11.5M | ﹤0.01% |
248,317
+187,854
| +311% | +$8.73M |
|
1713
Ameris Bancorp
ABCB
$5.1B
| $11.5M | ﹤0.01% |
437,212
-42,656
| -9% | -$1.13M |
|
|
CSOD
1714
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | ﹤0.01% |
399,151
-2,012,351
| -83% | -$58.1M |
|
1715
Nordson
NDSN
$12.5B
| $11.5M | ﹤0.01% |
147,064
+47,153
| +47% | +$3.69M |
|
|
GWB
1716
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.5M | ﹤0.01% |
523,424
+8,565
| +2% | +$189K |
|
1717
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.5M | ﹤0.01% |
108,580
+4,402
| +4% | +$466K |
|
1718
Graphic Packaging
GPK
$6.14B
| $11.5M | ﹤0.01% |
789,885
-55,470
| -7% | -$807K |
|
1719
Bruker
BRKR
$4.69B
| $11.5M | ﹤0.01% |
620,251
-1,792
| -0.3% | -$33.1K |
|
1720
The Mosaic Company
MOS
$10.7B
| $11.5M | ﹤0.01% |
248,738
+2,757
| +1% | +$127K |
|
1721
Sunstone Hotel Investors
SHO
$1.85B
| $11.4M | ﹤0.01% |
684,988
-126,004
| -16% | -$2.1M |
|
|
AAWW
1722
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.4M | ﹤0.01% |
265,236
-1,753
| -0.7% | -$75.4K |
|
1723
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $11.4M | ﹤0.01% |
224,609
-20,891
| -9% | -$1.06M |
|
1724
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.4M | ﹤0.01% |
82,119
-12,355
| -13% | -$1.71M |
|
1725
Boston Beer
SAM
$2.36B
| $11.4M | ﹤0.01% |
42,550
-4,586
| -10% | -$1.23M |
|