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 | |
|---|---|---|---|---|---|---|
|
WMGI
1826
DELISTED
Wright Medical Group Inc
WMGI
| $10M | ﹤0.01% |
388,431
+206,950
| +114% | +$5.34M |
|
|
MKTO
1827
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10M | ﹤0.01% |
390,967
+45,318
| +13% | +$1.16M |
|
1828
Ambarella
AMBA
$3.43B
| $10M | ﹤0.01% |
132,194
+9,570
| +8% | +$725K |
|
1829
Harmonic Inc
HLIT
$1.13B
| $9.99M | ﹤0.01% |
1,348,363
-275,934
| -17% | -$2.04M |
|
|
SSRI
1830
DELISTED
Silver Standard Resources
SSRI
| $9.97M | ﹤0.01% |
2,200,929
-383,418
| -15% | -$1.74M |
|
1831
Essential Utilities
WTRG
$10.7B
| $9.96M | ﹤0.01% |
377,912
-221,160
| -37% | -$5.83M |
|
1832
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $9.95M | ﹤0.01% |
270,875
-31,153
| -10% | -$1.14M |
|
|
SVU
1833
DELISTED
SUPERVALU Inc.
SVU
| $9.94M | ﹤0.01% |
122,098
+59,671
| +96% | +$4.86M |
|
|
RBS.PRL.CL
1834
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.93M | ﹤0.01% |
407,636
+15,241
| +4% | +$371K |
|
1835
Northwest Bancshares
NWBI
$1.83B
| $9.93M | ﹤0.01% |
838,015
+163,874
| +24% | +$1.94M |
|
|
GM.WS.B
1836
DELISTED
General Motors Company
GM.WS.B
| $9.9M | ﹤0.01% |
504,020
+29,516
| +6% | +$580K |
|
1837
Tandem Diabetes Care
TNDM
$829M
| $9.89M | ﹤0.01% |
78,364
+21,043
| +37% | +$2.66M |
|
1838
iShares Morningstar Value ETF
ILCV
$1.1B
| $9.88M | ﹤0.01% |
235,894
+25,216
| +12% | +$1.06M |
|
1839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $9.87M | ﹤0.01% |
175,460
-89,440
| -34% | -$5.03M |
|
|
TECD
1840
DELISTED
Tech Data Corp
TECD
| $9.87M | ﹤0.01% |
170,910
-4,098
| -2% | -$237K |
|
1841
Coherent
COHR
$16B
| $9.87M | ﹤0.01% |
534,890
+22,578
| +4% | +$417K |
|
|
CBL
1842
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.87M | ﹤0.01% |
498,524
+77,972
| +19% | +$1.54M |
|
|
AXE
1843
DELISTED
Anixter International Inc
AXE
| $9.85M | ﹤0.01% |
129,342
+19,263
| +17% | +$1.47M |
|
1844
Celestica
CLS
$27.8B
| $9.85M | ﹤0.01% |
886,150
-6,031
| -0.7% | -$67K |
|
|
HQH
1845
abrdn Healthcare Investors
HQH
$898M
| $9.84M | ﹤0.01% |
288,824
+14,340
| +5% | +$489K |
|
1846
Insulet
PODD
$24.1B
| $9.82M | ﹤0.01% |
294,609
-307,689
| -51% | -$10.3M |
|
1847
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.82M | ﹤0.01% |
1,030,034
+5,467
| +0.5% | +$52.1K |
|
|
VAR
1848
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.81M | ﹤0.01% |
118,943
-14,145
| -11% | -$1.17M |
|
|
MGF
1849
MFS Government Markets Income Trust
MGF
$102M
| $9.81M | ﹤0.01% |
1,751,916
+278,202
| +19% | +$1.56M |
|
1850
TrueCar
TRUE
$215M
| $9.78M | ﹤0.01% |
547,777
+177,451
| +48% | +$3.17M |
|