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 | |
|---|---|---|---|---|---|---|
|
ZEP
1901
DELISTED
ZEP INC COM STK (DE)
ZEP
| $9.2M | ﹤0.01% |
540,473
-316,202
| -37% | -$5.38M |
|
1902
WisdomTree
WT
$2.11B
| $9.2M | ﹤0.01% |
428,543
-157,782
| -27% | -$3.39M |
|
|
UCB
1903
United Community Banks, Inc.
UCB
$3.94B
| $9.19M | ﹤0.01% |
486,598
+44,682
| +10% | +$844K |
|
|
TAL
1904
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.16M | ﹤0.01% |
224,882
-133,610
| -37% | -$5.44M |
|
1905
iShares International Treasury Bond ETF
ISHG
$653M
| $9.15M | ﹤0.01% |
117,165
-86,772
| -43% | -$6.78M |
|
|
NML
1906
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $9.15M | ﹤0.01% |
519,094
+55,420
| +12% | +$976K |
|
1907
Plains GP Holdings
PAGP
$3.7B
| $9.11M | ﹤0.01% |
120,561
+33,998
| +39% | +$2.57M |
|
1908
Invesco DB Oil Fund
DBO
$228M
| $9.1M | ﹤0.01% |
674,833
+611,512
| +966% | +$8.25M |
|
|
CUDA
1909
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.1M | ﹤0.01% |
236,462
+218,656
| +1,228% | +$8.41M |
|
1910
EastGroup Properties
EGP
$8.9B
| $9.1M | ﹤0.01% |
151,217
+4,215
| +3% | +$254K |
|
|
TYG
1911
Tortoise Energy Infrastructure Corp
TYG
$731M
| $9.09M | ﹤0.01% |
54,063
+13,901
| +35% | +$2.34M |
|
1912
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.09M | ﹤0.01% |
182,422
-27,080
| -13% | -$1.35M |
|
|
TEN
1913
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.09M | ﹤0.01% |
158,255
-43,690
| -22% | -$2.51M |
|
|
DEL
1914
DELISTED
Deltic Timber
DEL
| $9.07M | ﹤0.01% |
136,848
+5,620
| +4% | +$372K |
|
|
CSI
1915
DELISTED
Cutwater Select Income Fund
CSI
| $9.07M | ﹤0.01% |
453,004
+51,043
| +13% | +$1.02M |
|
1916
Renasant Corp
RNST
$3.68B
| $9.04M | ﹤0.01% |
300,766
+136,684
| +83% | +$4.11M |
|
1917
Littelfuse
LFUS
$6.54B
| $9.03M | ﹤0.01% |
90,829
-5,991
| -6% | -$595K |
|
|
PDT
1918
John Hancock Premium Dividend Fund
PDT
$660M
| $9.03M | ﹤0.01% |
649,272
-1,997
| -0.3% | -$27.8K |
|
|
LTM
1919
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.02M | ﹤0.01% |
127,061
-11,680
| -8% | -$829K |
|
|
RKUS
1920
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.99M | ﹤0.01% |
698,887
+201,976
| +41% | +$2.6M |
|
1921
Celldex Therapeutics
CLDX
$1.62B
| $8.99M | ﹤0.01% |
21,709
-2,861
| -12% | -$1.18M |
|
1922
Columbia Banking Systems
COLB
$7.8B
| $8.99M | ﹤0.01% |
310,192
-17,229
| -5% | -$499K |
|
1923
Myriad Genetics
MYGN
$674M
| $8.98M | ﹤0.01% |
253,781
+93,972
| +59% | +$3.33M |
|
|
STNR
1924
DELISTED
STEINER LEISURE LTD
STNR
| $8.97M | ﹤0.01% |
189,130
-651
| -0.3% | -$30.9K |
|
1925
Morningstar
MORN
$10.8B
| $8.94M | ﹤0.01% |
119,352
+2,753
| +2% | +$206K |
|