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 | |
|---|---|---|---|---|---|---|
2076
Central Garden & Pet
CENT
$2.24B
| $7.16M | ﹤0.01% |
906,328
+337,664
| +59% | +$2.67M |
|
|
TAI
2077
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $7.15M | ﹤0.01% |
350,683
+14,421
| +4% | +$294K |
|
|
ABE
2078
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $7.14M | ﹤0.01% |
568,325
-7,469
| -1% | -$93.9K |
|
2079
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $7.14M | ﹤0.01% |
242,262
+167,520
| +224% | +$4.94M |
|
|
AWH
2080
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.14M | ﹤0.01% |
176,772
-11,642
| -6% | -$470K |
|
2081
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.14M | ﹤0.01% |
720,647
-358,810
| -33% | -$3.55M |
|
|
SYNH
2082
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.12M | ﹤0.01% |
217,648
-11,304
| -5% | -$370K |
|
|
HOS
2083
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.12M | ﹤0.01% |
378,230
+89,844
| +31% | +$1.69M |
|
2084
Unisys
UIS
$284M
| $7.11M | ﹤0.01% |
306,139
-58,257
| -16% | -$1.35M |
|
2085
Brookfield Infrastructure Partners
BIP
$14.3B
| $7.1M | ﹤0.01% |
392,858
-7,462
| -2% | -$135K |
|
2086
Cimpress
CMPR
$1.41B
| $7.09M | ﹤0.01% |
83,997
-4,697
| -5% | -$396K |
|
|
BIN
2087
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.08M | ﹤0.01% |
240,884
-5,821
| -2% | -$171K |
|
2088
Cameco
CCJ
$37.6B
| $7.07M | ﹤0.01% |
507,626
-2,075
| -0.4% | -$28.9K |
|
2089
Invesco NASDAQ Internet ETF
PNQI
$823M
| $7.05M | ﹤0.01% |
502,120
-122,550
| -20% | -$1.72M |
|
|
FMO
2090
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.05M | ﹤0.01% |
54,049
+4,653
| +9% | +$607K |
|
2091
Steven Madden
SHOO
$2.28B
| $7.04M | ﹤0.01% |
278,052
-37,440
| -12% | -$948K |
|
2092
Main Street Capital
MAIN
$5.83B
| $7.03M | ﹤0.01% |
227,500
+14,473
| +7% | +$447K |
|
2093
Transocean
RIG
$3.12B
| $7.03M | ﹤0.01% |
479,137
-81,748
| -15% | -$1.2M |
|
|
FFG
2094
DELISTED
FBL Financial Group
FFG
| $7.03M | ﹤0.01% |
113,326
-4,761
| -4% | -$295K |
|
|
RT
2095
DELISTED
Ruby Tuesday Georgia
RT
| $7.02M | ﹤0.01% |
1,168,394
+530,565
| +83% | +$3.19M |
|
|
BCS.PRD.CL
2096
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.02M | ﹤0.01% |
267,337
+1,108
| +0.4% | +$29.1K |
|
2097
LXP Industrial Trust
LXP
$2.71B
| $7.01M | ﹤0.01% |
713,531
+88,018
| +14% | +$865K |
|
2098
Canadian Imperial Bank of Commerce
CM
$74B
| $6.97M | ﹤0.01% |
192,310
-8,356
| -4% | -$303K |
|
2099
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $6.94M | ﹤0.01% |
170,844
-676,756
| -80% | -$27.5M |
|
|
HME
2100
DELISTED
HOME PROPERTIES, INC
HME
| $6.94M | ﹤0.01% |
100,181
+1,034
| +1% | +$71.6K |
|