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 | |
|---|---|---|---|---|---|---|
|
MSF
1751
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $11.1M | ﹤0.01% |
745,802
+49,624
| +7% | +$737K |
|
1752
CareTrust REIT
CTRE
$7.62B
| $11.1M | ﹤0.01% |
815,837
+1,621
| +0.2% | +$22K |
|
1753
DallasNews
DALN
$76.5M
| $11.1M | ﹤0.01% |
335,690
+90,806
| +37% | +$2.99M |
|
|
SGL
1754
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $11M | ﹤0.01% |
1,310,128
+196,631
| +18% | +$1.66M |
|
|
APU
1755
DELISTED
AmeriGas Partners, L.P.
APU
| $11M | ﹤0.01% |
231,251
+8,727
| +4% | +$417K |
|
1756
Hercules Capital
HTGC
$3.53B
| $11M | ﹤0.01% |
818,785
+32,578
| +4% | +$439K |
|
1757
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11M | ﹤0.01% |
486,795
+12,287
| +3% | +$279K |
|
1758
Covenant Logistics
CVLG
$576M
| $11M | ﹤0.01% |
665,460
-1,381,878
| -67% | -$22.9M |
|
1759
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $11M | ﹤0.01% |
206,286
+96,448
| +88% | +$5.15M |
|
|
DFRG
1760
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11M | ﹤0.01% |
546,366
+59,262
| +12% | +$1.19M |
|
1761
Ball Corp
BALL
$13.9B
| $11M | ﹤0.01% |
311,578
-199,466
| -39% | -$7.05M |
|
1762
Advanced Energy
AEIS
$5.94B
| $11M | ﹤0.01% |
427,872
-121,629
| -22% | -$3.12M |
|
1763
Liberty Global Class A
LBTYA
$4.05B
| $11M | ﹤0.01% |
258,612
-119,214
| -32% | -$5.06M |
|
|
MW
1764
DELISTED
THE MENS WAREHOUSE INC
MW
| $11M | ﹤0.01% |
210,287
+204,621
| +3,611% | +$10.7M |
|
1765
TD Synnex
SNX
$12.5B
| $10.9M | ﹤0.01% |
283,394
+16,306
| +6% | +$630K |
|
1766
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $10.9M | ﹤0.01% |
107,057
+10,038
| +10% | +$1.03M |
|
|
SABA
1767
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $10.9M | ﹤0.01% |
759,434
+43,048
| +6% | +$619K |
|
1768
Enova International
ENVA
$2.88B
| $10.9M | ﹤0.01% |
552,319
+14,716
| +3% | +$290K |
|
|
TSS
1769
DELISTED
Total System Services, Inc.
TSS
| $10.9M | ﹤0.01% |
285,032
-11,666
| -4% | -$445K |
|
|
DXYN
1770
DELISTED
Dixie Group Inc
DXYN
| $10.9M | ﹤0.01% |
1,200,666
+407,386
| +51% | +$3.69M |
|
1771
First Solar
FSLR
$21.6B
| $10.9M | ﹤0.01% |
181,685
+123,087
| +210% | +$7.36M |
|
1772
Innoviva
INVA
$1.22B
| $10.9M | ﹤0.01% |
691,035
+344,901
| +100% | +$5.42M |
|
1773
Sleep Number
SNBR
$214M
| $10.8M | ﹤0.01% |
314,053
-2,015
| -0.6% | -$69.5K |
|
1774
Teledyne Technologies
TDY
$26.1B
| $10.8M | ﹤0.01% |
101,378
-12,250
| -11% | -$1.31M |
|
1775
Sonida Senior Living
SNDA
$500M
| $10.8M | ﹤0.01% |
27,700
+2,318
| +9% | +$902K |
|