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 | |
|---|---|---|---|---|---|---|
1726
Coterra Energy
CTRA
$18.6B
| $11.4M | ﹤0.01% |
385,191
-43,592
| -10% | -$1.29M |
|
|
BWG
1727
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $11.4M | ﹤0.01% |
713,942
+137,613
| +24% | +$2.19M |
|
1728
Radware
RDWR
$1.1B
| $11.4M | ﹤0.01% |
543,560
+517,836
| +2,013% | +$10.8M |
|
|
EDD
1729
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $11.4M | ﹤0.01% |
1,226,547
-408,671
| -25% | -$3.78M |
|
1730
Copa Holdings
CPA
$4.86B
| $11.4M | ﹤0.01% |
112,470
+5,371
| +5% | +$542K |
|
1731
CenterPoint Energy
CNP
$25B
| $11.3M | ﹤0.01% |
553,816
-42,010
| -7% | -$857K |
|
|
EXAR
1732
DELISTED
Exar Corporation
EXAR
| $11.3M | ﹤0.01% |
1,124,489
+263,695
| +31% | +$2.65M |
|
|
CRR
1733
DELISTED
Carbo Ceramics Inc.
CRR
| $11.3M | ﹤0.01% |
370,382
+91,519
| +33% | +$2.79M |
|
1734
NCR Voyix
VYX
$1.77B
| $11.3M | ﹤0.01% |
623,954
+161,425
| +35% | +$2.92M |
|
1735
SPDR S&P Transportation ETF
XTN
$146M
| $11.3M | ﹤0.01% |
212,318
+38,724
| +22% | +$2.06M |
|
|
KMF
1736
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $11.3M | ﹤0.01% |
344,124
+30,587
| +10% | +$1M |
|
1737
HEICO
HEI
$44.4B
| $11.2M | ﹤0.01% |
449,473
-5,168
| -1% | -$129K |
|
1738
Smith & Nephew
SNN
$16.4B
| $11.2M | ﹤0.01% |
328,405
+247,147
| +304% | +$8.44M |
|
1739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $11.2M | ﹤0.01% |
1,219,940
-1,814,340
| -60% | -$16.7M |
|
1740
Aegon
AEG
$12.2B
| $11.2M | ﹤0.01% |
2,046,756
+344,198
| +20% | +$1.88M |
|
1741
Camden Property Trust
CPT
$11.7B
| $11.2M | ﹤0.01% |
143,403
+2,243
| +2% | +$175K |
|
|
SYT
1742
DELISTED
Syngenta Ag
SYT
| $11.2M | ﹤0.01% |
164,829
+54,387
| +49% | +$3.69M |
|
|
RPT
1743
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.2M | ﹤0.01% |
600,511
-99,246
| -14% | -$1.85M |
|
1744
Healthcare Services Group
HCSG
$1.16B
| $11.2M | ﹤0.01% |
347,425
-130,742
| -27% | -$4.2M |
|
1745
National CineMedia
NCMI
$455M
| $11.2M | ﹤0.01% |
73,914
+64,231
| +663% | +$9.7M |
|
1746
Quantum Corp
QMCO
$98M
| $11.1M | ﹤0.01% |
43,471
-8,725
| -17% | -$2.23M |
|
|
CRRC
1747
DELISTED
COURIER CORP
CRRC
| $11.1M | ﹤0.01% |
454,072
-105,098
| -19% | -$2.57M |
|
|
BSCG
1748
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $11.1M | ﹤0.01% |
500,048
+91,896
| +23% | +$2.04M |
|
1749
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11.1M | ﹤0.01% |
538,160
-24,061
| -4% | -$496K |
|
1750
Thor Industries
THO
$5.55B
| $11.1M | ﹤0.01% |
175,391
-38,165
| -18% | -$2.41M |
|