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 | |
|---|---|---|---|---|---|---|
|
CHSP
2051
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.45M | ﹤0.01% |
220,096
+33,027
| +18% | +$1.12M |
|
|
FIF
2052
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.42M | ﹤0.01% |
325,529
+12,704
| +4% | +$290K |
|
|
CYBX
2053
DELISTED
CYBERONICS INC
CYBX
| $7.42M | ﹤0.01% |
114,212
+35,934
| +46% | +$2.33M |
|
2054
Equity Lifestyle Properties
ELS
$11.8B
| $7.4M | ﹤0.01% |
269,368
-26,206
| -9% | -$720K |
|
|
BFX
2055
DELISTED
BowFlex Inc.
BFX
| $7.38M | ﹤0.01% |
483,252
-3,495
| -0.7% | -$53.4K |
|
|
CYAN
2056
DELISTED
Cyanotech Corp
CYAN
| $7.37M | ﹤0.01% |
875,150
| – | – |
|
2057
WisdomTree US MidCap Fund
EZM
$815M
| $7.36M | ﹤0.01% |
228,813
-19,968
| -8% | -$642K |
|
2058
Darling Ingredients
DAR
$4.98B
| $7.36M | ﹤0.01% |
525,020
+81,608
| +18% | +$1.14M |
|
|
BSCK
2059
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.33M | ﹤0.01% |
340,983
+5,110
| +2% | +$110K |
|
2060
Superior Group of Companies
SGC
$177M
| $7.32M | ﹤0.01% |
385,807
+14,767
| +4% | +$280K |
|
|
XLS
2061
DELISTED
EXELIS INC COM STK
XLS
| $7.29M | ﹤0.01% |
299,207
-176,536
| -37% | -$4.3M |
|
2062
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $7.29M | ﹤0.01% |
153,160
-15,558
| -9% | -$741K |
|
|
FDI
2063
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $7.29M | ﹤0.01% |
507,274
+45,765
| +10% | +$658K |
|
2064
Center Bancorp
CNOB
$1.26B
| $7.27M | ﹤0.01% |
373,810
+95,339
| +34% | +$1.86M |
|
2065
Alexandria Real Estate Equities
ARE
$14.6B
| $7.27M | ﹤0.01% |
74,107
-7,874
| -10% | -$772K |
|
2066
Badger Meter
BMI
$5.28B
| $7.26M | ﹤0.01% |
242,328
-474
| -0.2% | -$14.2K |
|
2067
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.22M | ﹤0.01% |
371,327
+61,097
| +20% | +$1.19M |
|
|
GLOG
2068
DELISTED
GASLOG LTD
GLOG
| $7.22M | ﹤0.01% |
371,558
+44,805
| +14% | +$870K |
|
|
FRAN
2069
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.22M | ﹤0.01% |
33,787
-3,005
| -8% | -$642K |
|
2070
Lincoln Electric
LECO
$13B
| $7.21M | ﹤0.01% |
110,253
+39,232
| +55% | +$2.56M |
|
|
CORE
2071
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.18M | ﹤0.01% |
223,218
-60,842
| -21% | -$1.96M |
|
|
POM
2072
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.18M | ﹤0.01% |
267,466
-33,423
| -11% | -$897K |
|
|
HMSY
2073
DELISTED
HMS Holdings Corp.
HMSY
| $7.16M | ﹤0.01% |
463,721
+265,953
| +134% | +$4.11M |
|
2074
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.16M | ﹤0.01% |
133,662
+18,902
| +16% | +$1.01M |
|
2075
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.16M | ﹤0.01% |
169,707
+10,800
| +7% | +$455K |
|