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 | |
|---|---|---|---|---|---|---|
2001
Cboe Global Markets
CBOE
$24.5B
| $8.02M | ﹤0.01% |
139,653
-28,843
| -17% | -$1.66M |
|
|
BSCF
2002
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $8.01M | ﹤0.01% |
369,565
+40,930
| +12% | +$887K |
|
|
PSXP
2003
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8M | ﹤0.01% |
113,128
+8,092
| +8% | +$572K |
|
2004
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.99M | ﹤0.01% |
99,499
-48,310
| -33% | -$3.88M |
|
2005
Credit Acceptance
CACC
$5.33B
| $7.98M | ﹤0.01% |
40,946
-1,352
| -3% | -$264K |
|
2006
Waters Corp
WAT
$17.6B
| $7.98M | ﹤0.01% |
64,205
-4,725
| -7% | -$587K |
|
|
MXPT
2007
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $7.98M | ﹤0.01% |
+208,233
| New | +$7.98M |
|
|
HPY
2008
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.95M | ﹤0.01% |
169,792
-23,775
| -12% | -$1.11M |
|
|
WPX
2009
DELISTED
WPX Energy, Inc.
WPX
| $7.95M | ﹤0.01% |
727,124
-521,535
| -42% | -$5.7M |
|
2010
Pinnacle West Capital
PNW
$10.5B
| $7.94M | ﹤0.01% |
124,577
-162,256
| -57% | -$10.3M |
|
|
FLY
2011
DELISTED
Fly Leasing Limited
FLY
| $7.92M | ﹤0.01% |
543,941
+108,498
| +25% | +$1.58M |
|
2012
Movado Group
MOV
$438M
| $7.91M | ﹤0.01% |
277,370
-40,097
| -13% | -$1.14M |
|
2013
Zillow
ZG
$20.4B
| $7.9M | ﹤0.01% |
236,286
+36,771
| +18% | +$1.23M |
|
2014
Globus Medical
GMED
$7.93B
| $7.88M | ﹤0.01% |
312,248
-7,641
| -2% | -$193K |
|
2015
Anywhere Real Estate
HOUS
$800M
| $7.88M | ﹤0.01% |
173,149
+41,507
| +32% | +$1.89M |
|
|
EWRI
2016
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $7.83M | ﹤0.01% |
150,294
+6,136
| +4% | +$320K |
|
2017
BOK Financial
BOKF
$7.06B
| $7.83M | ﹤0.01% |
127,853
+3,374
| +3% | +$207K |
|
2018
Teck Resources
TECK
$20.5B
| $7.82M | ﹤0.01% |
569,818
+99,250
| +21% | +$1.36M |
|
|
RYL
2019
DELISTED
RYLAND GROUP INC
RYL
| $7.8M | ﹤0.01% |
160,044
-20,626
| -11% | -$1.01M |
|
|
KYE
2020
DELISTED
Kayne Anderson Energy
KYE
| $7.79M | ﹤0.01% |
315,300
+41,465
| +15% | +$1.02M |
|
|
NUVA
2021
DELISTED
NuVasive, Inc.
NUVA
| $7.77M | ﹤0.01% |
168,947
+22,914
| +16% | +$1.05M |
|
2022
SITE Centers
SITC
$463M
| $7.77M | ﹤0.01% |
323,703
+11,739
| +4% | +$282K |
|
|
PSTB
2023
DELISTED
Park Sterling Corp.
PSTB
| $7.77M | ﹤0.01% |
1,094,026
-11,182
| -1% | -$79.4K |
|
|
NCV
2024
Virtus Convertible & Income Fund
NCV
$341M
| $7.76M | ﹤0.01% |
212,145
-21
| -0% | -$768 |
|
2025
Madison Square Garden
MSGS
$5.12B
| $7.75M | ﹤0.01% |
128,370
-21,755
| -14% | -$1.31M |
|