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 | |
|---|---|---|---|---|---|---|
1851
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $9.77M | ﹤0.01% |
1,007,475
+23,826
| +2% | +$231K |
|
1852
Entegris
ENTG
$13.2B
| $9.76M | ﹤0.01% |
712,946
+19,733
| +3% | +$270K |
|
|
VIVO
1853
DELISTED
Meridian Bioscience Inc
VIVO
| $9.75M | ﹤0.01% |
510,864
+158,236
| +45% | +$3.02M |
|
1854
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.75M | ﹤0.01% |
109,340
+21,119
| +24% | +$1.88M |
|
|
STL
1855
DELISTED
Sterling Bancorp
STL
| $9.74M | ﹤0.01% |
726,463
+718,290
| +8,789% | +$9.63M |
|
1856
Cedar Fair
FUN
$2.38B
| $9.74M | ﹤0.01% |
169,672
+35,618
| +27% | +$2.04M |
|
1857
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $9.73M | ﹤0.01% |
+501,897
| New | +$9.73M |
|
|
MEG
1858
DELISTED
Media General, Inc
MEG
| $9.73M | ﹤0.01% |
580,356
+573,261
| +8,080% | +$9.61M |
|
|
TVTY
1859
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.71M | ﹤0.01% |
493,155
-674,338
| -58% | -$13.3M |
|
1860
Interface
TILE
$1.66B
| $9.7M | ﹤0.01% |
466,812
-38,086
| -8% | -$791K |
|
|
ACAS
1861
DELISTED
American Capital Ltd
ACAS
| $9.69M | ﹤0.01% |
655,197
+226,544
| +53% | +$3.35M |
|
1862
Ericsson
ERIC
$26.4B
| $9.67M | ﹤0.01% |
770,875
-350,233
| -31% | -$4.4M |
|
1863
CSG Systems International
CSGS
$1.86B
| $9.67M | ﹤0.01% |
318,076
-3,438
| -1% | -$104K |
|
|
HCC
1864
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.65M | ﹤0.01% |
170,230
+19,029
| +13% | +$1.08M |
|
1865
Synchrony
SYF
$28B
| $9.63M | ﹤0.01% |
317,326
-21,387
| -6% | -$649K |
|
1866
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.63M | ﹤0.01% |
194,654
+14,925
| +8% | +$738K |
|
1867
Kimco Realty
KIM
$15.2B
| $9.62M | ﹤0.01% |
358,465
+17,190
| +5% | +$462K |
|
|
CAB
1868
DELISTED
Cabela's Inc
CAB
| $9.62M | ﹤0.01% |
171,773
-1,642,874
| -91% | -$92M |
|
|
FCAM
1869
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
CBM
1870
DELISTED
Cambrex Corporation
CBM
| $9.6M | ﹤0.01% |
242,254
+3,847
| +2% | +$152K |
|
1871
Vanguard Materials ETF
VAW
$2.89B
| $9.59M | ﹤0.01% |
88,311
+8,135
| +10% | +$883K |
|
1872
Monolithic Power Systems
MPWR
$39.9B
| $9.58M | ﹤0.01% |
181,981
-950
| -0.5% | -$50K |
|
1873
Norwegian Cruise Line
NCLH
$12B
| $9.58M | ﹤0.01% |
177,440
-6,793
| -4% | -$367K |
|
1874
MasTec
MTZ
$15B
| $9.55M | ﹤0.01% |
494,925
-92,830
| -16% | -$1.79M |
|
1875
Quanex
NX
$661M
| $9.55M | ﹤0.01% |
483,746
+180,986
| +60% | +$3.57M |
|