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 | |
|---|---|---|---|---|---|---|
1801
Everest Group
EG
$14.7B
| $10.4M | ﹤0.01% |
59,829
-3,999
| -6% | -$696K |
|
1802
Targa Resources
TRGP
$35.8B
| $10.4M | ﹤0.01% |
108,666
-56,367
| -34% | -$5.4M |
|
1803
Itaú Unibanco
ITUB
$75B
| $10.4M | ﹤0.01% |
2,278,028
-82,078
| -3% | -$375K |
|
1804
Invesco Bond Fund
VBF
$180M
| $10.3M | ﹤0.01% |
552,573
+70,887
| +15% | +$1.33M |
|
1805
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $10.3M | ﹤0.01% |
307,601
+48,385
| +19% | +$1.62M |
|
1806
Cohen & Steers
CNS
$3.65B
| $10.3M | ﹤0.01% |
252,109
-18,026
| -7% | -$737K |
|
1807
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $10.3M | ﹤0.01% |
425,008
+25,427
| +6% | +$617K |
|
|
FPO
1808
DELISTED
First Potomac Realty Trust
FPO
| $10.3M | ﹤0.01% |
866,748
+151,551
| +21% | +$1.8M |
|
|
LQ
1809
DELISTED
La Quinta Holdings Inc.
LQ
| $10.3M | ﹤0.01% |
435,024
+365,124
| +522% | +$8.65M |
|
|
ATVI
1810
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | ﹤0.01% |
452,975
-263,775
| -37% | -$5.99M |
|
1811
Goodyear
GT
$2.43B
| $10.3M | ﹤0.01% |
379,920
-19,787
| -5% | -$536K |
|
|
DSPG
1812
DELISTED
DSP Group Inc
DSPG
| $10.3M | ﹤0.01% |
858,240
+314,915
| +58% | +$3.77M |
|
1813
Golar LNG
GLNG
$4.16B
| $10.3M | ﹤0.01% |
308,921
+45,460
| +17% | +$1.51M |
|
1814
Constellium
CSTM
$2.08B
| $10.3M | ﹤0.01% |
504,413
+111,894
| +29% | +$2.27M |
|
1815
Plexus
PLXS
$3.73B
| $10.2M | ﹤0.01% |
251,238
-12,830
| -5% | -$523K |
|
|
CXP
1816
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.2M | ﹤0.01% |
378,145
-5,306
| -1% | -$143K |
|
|
ENIA
1817
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.2M | ﹤0.01% |
1,159,575
-2,055,261
| -64% | -$18M |
|
|
DISH
1818
DELISTED
DISH Network Corp.
DISH
| $10.2M | ﹤0.01% |
145,123
-599,128
| -81% | -$42M |
|
1819
Deckers Outdoor
DECK
$17.6B
| $10.1M | ﹤0.01% |
833,826
-236,292
| -22% | -$2.87M |
|
1820
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $10.1M | ﹤0.01% |
539,589
+297,872
| +123% | +$5.58M |
|
1821
Pembina Pipeline
PBA
$22.8B
| $10.1M | ﹤0.01% |
318,811
+10,361
| +3% | +$328K |
|
1822
ManpowerGroup
MAN
$1.78B
| $10.1M | ﹤0.01% |
116,885
-23,297
| -17% | -$2.01M |
|
|
RGC
1823
DELISTED
Regal Entertainment Group
RGC
| $10.1M | ﹤0.01% |
440,639
-24,678
| -5% | -$564K |
|
1824
Comerica
CMA
$9.06B
| $10.1M | ﹤0.01% |
222,907
-24,989
| -10% | -$1.13M |
|
|
CVG
1825
DELISTED
Convergys
CVG
| $10M | ﹤0.01% |
438,203
-21,011
| -5% | -$481K |
|