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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI South Africa ETF
EZA
$442M
| $8.93M | ﹤0.01% |
133,171
+56,887
| +75% | +$3.81M |
|
|
LPNT
1927
DELISTED
LifePoint Health, Inc.
LPNT
| $8.92M | ﹤0.01% |
121,483
-16,306
| -12% | -$1.2M |
|
1928
Ziff Davis
ZD
$1.5B
| $8.92M | ﹤0.01% |
156,169
-24,375
| -14% | -$1.39M |
|
1929
Gannett
GCI
$620M
| $8.9M | ﹤0.01% |
372,040
+340,577
| +1,082% | +$8.15M |
|
1930
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $8.89M | ﹤0.01% |
323,595
+179,882
| +125% | +$4.94M |
|
1931
iShares US Basic Materials ETF
IYM
$569M
| $8.87M | ﹤0.01% |
108,318
-64,903
| -37% | -$5.31M |
|
1932
iShares CMBS ETF
CMBS
$468M
| $8.85M | ﹤0.01% |
169,587
-3,924
| -2% | -$205K |
|
1933
iShares MSCI Netherlands ETF
EWN
$260M
| $8.83M | ﹤0.01% |
349,487
+221,687
| +173% | +$5.6M |
|
|
TSRO
1934
DELISTED
TESARO, Inc.
TSRO
| $8.83M | ﹤0.01% |
153,861
-51,912
| -25% | -$2.98M |
|
|
HDS
1935
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.83M | ﹤0.01% |
283,289
-72,359
| -20% | -$2.25M |
|
|
MGU
1936
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.83M | ﹤0.01% |
355,876
-10,595
| -3% | -$263K |
|
|
MTSC
1937
DELISTED
MTS Systems Corp
MTSC
| $8.78M | ﹤0.01% |
116,018
+29,729
| +34% | +$2.25M |
|
1938
Murphy Oil
MUR
$3.68B
| $8.74M | ﹤0.01% |
187,593
-20,306
| -10% | -$946K |
|
|
ICON
1939
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.72M | ﹤0.01% |
25,896
+11,485
| +80% | +$3.87M |
|
1940
AtriCure
ATRC
$1.74B
| $8.71M | ﹤0.01% |
424,977
+17,913
| +4% | +$367K |
|
1941
Molina Healthcare
MOH
$9.8B
| $8.7M | ﹤0.01% |
129,249
-52,477
| -29% | -$3.53M |
|
|
ELNK
1942
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.69M | ﹤0.01% |
1,957,314
+668,025
| +52% | +$2.97M |
|
1943
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.69M | ﹤0.01% |
77,701
-28,633
| -27% | -$3.2M |
|
1944
Universal Electronics
UEIC
$62.3M
| $8.68M | ﹤0.01% |
153,743
+3,403
| +2% | +$192K |
|
|
NS
1945
DELISTED
NuStar Energy L.P.
NS
| $8.68M | ﹤0.01% |
142,945
-681
| -0.5% | -$41.3K |
|
|
BNFT
1946
DELISTED
Benefitfocus, Inc.
BNFT
| $8.65M | ﹤0.01% |
235,037
+37,390
| +19% | +$1.38M |
|
1947
Invesco Biotechnology & Genome ETF
PBE
$224M
| $8.64M | ﹤0.01% |
156,633
-12,011
| -7% | -$662K |
|
|
MLNX
1948
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.64M | ﹤0.01% |
190,446
+129,221
| +211% | +$5.86M |
|
1949
Invesco Water Resources ETF
PHO
$2.21B
| $8.63M | ﹤0.01% |
346,770
-72,281
| -17% | -$1.8M |
|
|
EGF
1950
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $8.62M | ﹤0.01% |
620,625
+57,687
| +10% | +$801K |
|