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 | |
|---|---|---|---|---|---|---|
2101
Nice
NICE
$8.84B
| $6.91M | ﹤0.01% |
113,445
-28,421
| -20% | -$1.73M |
|
2102
Xylem
XYL
$34.5B
| $6.91M | ﹤0.01% |
197,178
-19,393
| -9% | -$679K |
|
|
TIS
2103
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.88M | ﹤0.01% |
255,335
+3,827
| +2% | +$103K |
|
|
OVTI
2104
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.87M | ﹤0.01% |
260,490
-16,150
| -6% | -$426K |
|
2105
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $6.87M | ﹤0.01% |
399,510
-50,874
| -11% | -$874K |
|
2106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $6.86M | ﹤0.01% |
164,774
+53,331
| +48% | +$2.22M |
|
|
EOT
2107
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $6.85M | ﹤0.01% |
323,307
+20,753
| +7% | +$440K |
|
2108
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $6.85M | ﹤0.01% |
228,669
-6,717
| -3% | -$201K |
|
|
JCP
2109
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.84M | ﹤0.01% |
812,781
+73,515
| +10% | +$618K |
|
2110
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.83M | ﹤0.01% |
240,889
+38,711
| +19% | +$1.1M |
|
|
ENT
2111
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.82M | ﹤0.01% |
20,501
+5,218
| +34% | +$1.74M |
|
2112
Precigen
PGEN
$1.07B
| $6.8M | ﹤0.01% |
156,787
-33,353
| -18% | -$1.45M |
|
2113
Booz Allen Hamilton
BAH
$12.5B
| $6.79M | ﹤0.01% |
234,721
+166,882
| +246% | +$4.83M |
|
|
XXIA
2114
DELISTED
Ixia
XXIA
| $6.79M | ﹤0.01% |
559,505
+40,988
| +8% | +$497K |
|
2115
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $6.78M | ﹤0.01% |
125,757
+70,084
| +126% | +$3.78M |
|
2116
Invesco Solar ETF
TAN
$736M
| $6.72M | ﹤0.01% |
151,127
+32,099
| +27% | +$1.43M |
|
|
BSJI
2117
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.69M | ﹤0.01% |
257,751
+57,512
| +29% | +$1.49M |
|
2118
iShares Global Energy ETF
IXC
$1.85B
| $6.68M | ﹤0.01% |
187,237
-12,676
| -6% | -$452K |
|
2119
Onto Innovation
ONTO
$5.7B
| $6.66M | ﹤0.01% |
395,826
+48,969
| +14% | +$824K |
|
2120
Suburban Propane Partners
SPH
$1.22B
| $6.65M | ﹤0.01% |
154,761
-299
| -0.2% | -$12.9K |
|
2121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $6.62M | ﹤0.01% |
123,004
+27,497
| +29% | +$1.48M |
|
2122
ProShares Hedge Replication ETF
HDG
$24.3M
| $6.6M | ﹤0.01% |
152,936
+37,886
| +33% | +$1.63M |
|
|
COWN
2123
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.59M | ﹤0.01% |
316,542
-16,870
| -5% | -$351K |
|
2124
News Corp Class A
NWSA
$16.8B
| $6.58M | ﹤0.01% |
410,747
-110,960
| -21% | -$1.78M |
|
|
CEMP
2125
DELISTED
Cempra, Inc.
CEMP
| $6.57M | ﹤0.01% |
191,550
-41,060
| -18% | -$1.41M |
|