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 | |
|---|---|---|---|---|---|---|
1976
Penske Automotive Group
PAG
$11.9B
| $8.29M | ﹤0.01% |
161,015
+13,144
| +9% | +$677K |
|
|
GTU
1977
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $8.27M | ﹤0.01% |
205,295
-20,161
| -9% | -$812K |
|
1978
Comfort Systems
FIX
$26.6B
| $8.26M | ﹤0.01% |
392,533
+313,887
| +399% | +$6.6M |
|
|
ARI
1979
Apollo Commercial Real Estate
ARI
$1.51B
| $8.23M | ﹤0.01% |
479,267
+284,803
| +146% | +$4.89M |
|
1980
Telefônica Brasil
VIV
$20B
| $8.22M | ﹤0.01% |
537,770
+62,673
| +13% | +$958K |
|
|
RPXC
1981
DELISTED
RPX Corporation
RPXC
| $8.21M | ﹤0.01% |
570,592
+85,284
| +18% | +$1.23M |
|
1982
Fulton Financial
FULT
$3.54B
| $8.2M | ﹤0.01% |
664,516
+8,174
| +1% | +$101K |
|
|
BMR
1983
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.19M | ﹤0.01% |
361,591
-33,989
| -9% | -$770K |
|
1984
Pearson
PSO
$9.15B
| $8.19M | ﹤0.01% |
378,963
+313,509
| +479% | +$6.77M |
|
1985
Sinclair Inc
SBGI
$972M
| $8.19M | ﹤0.01% |
260,675
+69,526
| +36% | +$2.18M |
|
|
MPG
1986
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.18M | ﹤0.01% |
453,777
-2,873
| -0.6% | -$51.8K |
|
|
SHLX
1987
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.17M | ﹤0.01% |
209,412
+85,203
| +69% | +$3.32M |
|
1988
AMERISAFE
AMSF
$841M
| $8.16M | ﹤0.01% |
176,438
+8,563
| +5% | +$396K |
|
1989
Cal-Maine
CALM
$5.37B
| $8.15M | ﹤0.01% |
208,589
+15,266
| +8% | +$596K |
|
1990
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $8.14M | ﹤0.01% |
636,293
-823
| -0.1% | -$10.5K |
|
|
FSL
1991
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.14M | ﹤0.01% |
199,568
-57,243
| -22% | -$2.33M |
|
1992
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $8.13M | ﹤0.01% |
168,486
+74,474
| +79% | +$3.59M |
|
1993
Southwest Gas
SWX
$5.65B
| $8.12M | ﹤0.01% |
139,585
+65,074
| +87% | +$3.79M |
|
|
ISL
1994
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $8.09M | ﹤0.01% |
459,267
+77,031
| +20% | +$1.36M |
|
|
ETW
1995
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $8.08M | ﹤0.01% |
680,890
+36,466
| +6% | +$433K |
|
|
DNR
1996
DELISTED
Denbury Resources, Inc.
DNR
| $8.08M | ﹤0.01% |
1,107,660
-1,275,036
| -54% | -$9.3M |
|
1997
Clean Harbors
CLH
$12.7B
| $8.06M | ﹤0.01% |
141,888
+7,917
| +6% | +$450K |
|
|
MOCO
1998
DELISTED
Mocon Inc
MOCO
| $8.05M | ﹤0.01% |
483,896
-4,075
| -0.8% | -$67.7K |
|
1999
W.R. Berkley
WRB
$28B
| $8.03M | ﹤0.01% |
536,261
-32,265
| -6% | -$483K |
|
|
HYLD
2000
DELISTED
High Yield ETF
HYLD
| $8.03M | ﹤0.01% |
193,889
+25,500
| +15% | +$1.06M |
|