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 | |
|---|---|---|---|---|---|---|
|
TLGT
1776
DELISTED
Teligent, Inc
TLGT
| $10.8M | ﹤0.01% |
132,050
+57,196
| +76% | +$4.67M |
|
1777
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.8M | ﹤0.01% |
487,594
-92,578
| -16% | -$2.04M |
|
|
FNI
1778
DELISTED
First Trust Chindia ETF
FNI
| $10.7M | ﹤0.01% |
353,767
+91,565
| +35% | +$2.78M |
|
1779
Bloomin' Brands
BLMN
$577M
| $10.7M | ﹤0.01% |
440,881
+258,707
| +142% | +$6.29M |
|
1780
KB Financial Group
KB
$31.1B
| $10.7M | ﹤0.01% |
304,089
-51,290
| -14% | -$1.8M |
|
1781
LiveRamp
RAMP
$1.73B
| $10.7M | ﹤0.01% |
577,636
+169,090
| +41% | +$3.13M |
|
|
CHW
1782
Calamos Global Dynamic Income Fund
CHW
$478M
| $10.7M | ﹤0.01% |
1,214,242
+12,274
| +1% | +$108K |
|
1783
Semtech
SMTC
$5.23B
| $10.7M | ﹤0.01% |
400,153
+31,781
| +9% | +$847K |
|
|
CSC
1784
DELISTED
Computer Sciences
CSC
| $10.6M | ﹤0.01% |
387,013
-59,911
| -13% | -$1.65M |
|
1785
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $10.6M | ﹤0.01% |
224,536
+115,279
| +106% | +$5.47M |
|
1786
NVIDIA
NVDA
$4.33T
| $10.6M | ﹤0.01% |
20,292,120
+679,440
| +3% | +$355K |
|
1787
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $10.6M | ﹤0.01% |
190,714
+54,670
| +40% | +$3.04M |
|
|
HIBB
1788
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.6M | ﹤0.01% |
216,019
+15,728
| +8% | +$772K |
|
1789
LSB Industries
LXU
$576M
| $10.6M | ﹤0.01% |
333,172
+105,152
| +46% | +$3.34M |
|
|
ORAN
1790
DELISTED
Orange
ORAN
| $10.6M | ﹤0.01% |
660,076
+65,802
| +11% | +$1.05M |
|
|
PGTI
1791
DELISTED
PGT, Inc.
PGTI
| $10.5M | ﹤0.01% |
943,131
+142,158
| +18% | +$1.59M |
|
1792
Accuray
ARAY
$177M
| $10.5M | ﹤0.01% |
1,130,397
+150,591
| +15% | +$1.4M |
|
1793
SiriusXM
SIRI
$7.84B
| $10.5M | ﹤0.01% |
275,038
+10,229
| +4% | +$391K |
|
|
MLPN
1794
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $10.5M | ﹤0.01% |
344,653
-58,402
| -14% | -$1.77M |
|
|
PLCM
1795
DELISTED
POLYCOM INC
PLCM
| $10.5M | ﹤0.01% |
781,081
+147,917
| +23% | +$1.98M |
|
1796
iShares Latin America 40 ETF
ILF
$1.81B
| $10.5M | ﹤0.01% |
356,364
-64,382
| -15% | -$1.89M |
|
|
NRF
1797
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.4M | ﹤0.01% |
288,122
+37,849
| +15% | +$1.37M |
|
|
CEO
1798
DELISTED
CNOOC Limited
CEO
| $10.4M | ﹤0.01% |
73,572
+11,245
| +18% | +$1.59M |
|
|
CHY
1799
Calamos Convertible and High Income Fund
CHY
$891M
| $10.4M | ﹤0.01% |
736,017
+195,434
| +36% | +$2.77M |
|
1800
LCI Industries
LCII
$2.43B
| $10.4M | ﹤0.01% |
169,460
+12,652
| +8% | +$779K |
|