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 | |
|---|---|---|---|---|---|---|
1876
Thomson Reuters
TRI
$78B
| $9.54M | ﹤0.01% |
205,828
+43,630
| +27% | +$2.02M |
|
1877
Cabot Corp
CBT
$4.2B
| $9.53M | ﹤0.01% |
211,864
+42,157
| +25% | +$1.9M |
|
1878
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.52M | ﹤0.01% |
1,052,297
+138,413
| +15% | +$1.25M |
|
1879
Kemper
KMPR
$3.35B
| $9.51M | ﹤0.01% |
244,096
+224,950
| +1,175% | +$8.76M |
|
|
JNS
1880
DELISTED
Janus Capital Group Inc
JNS
| $9.48M | ﹤0.01% |
551,723
-14,448
| -3% | -$248K |
|
1881
Enbridge
ENB
$107B
| $9.46M | ﹤0.01% |
195,126
-5,069
| -3% | -$246K |
|
|
HCF
1882
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $9.46M | ﹤0.01% |
777,558
-175,697
| -18% | -$2.14M |
|
|
LHO
1883
DELISTED
LaSalle Hotel Properties
LHO
| $9.46M | ﹤0.01% |
243,445
+43,462
| +22% | +$1.69M |
|
1884
Meritage Homes
MTH
$5.61B
| $9.46M | ﹤0.01% |
388,802
+117,148
| +43% | +$2.85M |
|
|
FLIR
1885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.46M | ﹤0.01% |
302,290
-397,432
| -57% | -$12.4M |
|
1886
Trustmark
TRMK
$2.43B
| $9.44M | ﹤0.01% |
388,831
+8,417
| +2% | +$204K |
|
|
EIM
1887
Eaton Vance Municipal Bond Fund
EIM
$515M
| $9.43M | ﹤0.01% |
730,191
+67,309
| +10% | +$869K |
|
1888
Calumet Specialty Products
CLMT
$1.51B
| $9.37M | ﹤0.01% |
389,702
+28,814
| +8% | +$693K |
|
1889
Moog
MOG.A
$6.27B
| $9.36M | ﹤0.01% |
124,769
-2,329
| -2% | -$175K |
|
1890
United Bankshares
UBSI
$5.3B
| $9.36M | ﹤0.01% |
249,030
+11,381
| +5% | +$428K |
|
|
HA
1891
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.35M | ﹤0.01% |
424,417
+1,063
| +0.3% | +$23.4K |
|
1892
Commercial Metals
CMC
$6.47B
| $9.33M | ﹤0.01% |
576,380
-3,443
| -0.6% | -$55.7K |
|
|
INSY
1893
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.3M | ﹤0.01% |
320,134
-29,772
| -9% | -$865K |
|
1894
Citizens Financial Group
CFG
$22.4B
| $9.29M | ﹤0.01% |
384,210
+211,623
| +123% | +$5.12M |
|
|
GRA
1895
DELISTED
W.R. Grace & Co.
GRA
| $9.28M | ﹤0.01% |
93,909
-1,191,428
| -93% | -$118M |
|
|
PTLA
1896
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.28M | ﹤0.01% |
244,452
-46,204
| -16% | -$1.75M |
|
|
AMCC
1897
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.27M | ﹤0.01% |
1,818,419
+127,767
| +8% | +$652K |
|
|
VER
1898
DELISTED
VEREIT, Inc.
VER
| $9.24M | ﹤0.01% |
187,542
+5,295
| +3% | +$261K |
|
1899
Iron Mountain
IRM
$28.6B
| $9.22M | ﹤0.01% |
252,635
-57,601
| -19% | -$2.1M |
|
|
NEWR
1900
DELISTED
New Relic, Inc.
NEWR
| $9.21M | ﹤0.01% |
265,423
+180,437
| +212% | +$6.26M |
|