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 | |
|---|---|---|---|---|---|---|
2126
TC Energy
TRP
$54.1B
| $6.57M | ﹤0.01% |
153,714
-103,816
| -40% | -$4.43M |
|
|
DRA
2127
DELISTED
Diversified Real Asset Income Fd
DRA
| $6.56M | ﹤0.01% |
362,196
+110,561
| +44% | +$2M |
|
2128
Open Text
OTEX
$9.44B
| $6.55M | ﹤0.01% |
247,860
+31,188
| +14% | +$825K |
|
2129
B&G Foods
BGS
$355M
| $6.54M | ﹤0.01% |
222,174
+17,350
| +8% | +$511K |
|
|
ISD
2130
PGIM High Yield Bond Fund
ISD
$487M
| $6.52M | ﹤0.01% |
400,588
+113,758
| +40% | +$1.85M |
|
2131
Restaurant Brands International
QSR
$21B
| $6.51M | ﹤0.01% |
169,484
-52,538
| -24% | -$2.02M |
|
|
AVG
2132
DELISTED
AVG Technologies N.V.
AVG
| $6.5M | ﹤0.01% |
300,438
-57,995
| -16% | -$1.26M |
|
2133
iShares MSCI Sweden ETF
EWD
$321M
| $6.49M | ﹤0.01% |
193,754
+124,104
| +178% | +$4.15M |
|
2134
UGI
UGI
$7.26B
| $6.49M | ﹤0.01% |
199,002
+287
| +0.1% | +$9.35K |
|
2135
Stratasys
SSYS
$827M
| $6.48M | ﹤0.01% |
122,769
-857,328
| -87% | -$45.2M |
|
2136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $6.47M | ﹤0.01% |
308,694
+33,634
| +12% | +$705K |
|
|
IBME
2137
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $6.45M | ﹤0.01% |
241,782
+69,978
| +41% | +$1.87M |
|
|
FCE.A
2138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.44M | ﹤0.01% |
252,402
-7,694
| -3% | -$196K |
|
|
QLTY
2139
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.43M | ﹤0.01% |
622,606
-4,182
| -0.7% | -$43.2K |
|
2140
Westamerica Bancorp
WABC
$1.22B
| $6.43M | ﹤0.01% |
148,734
-239
| -0.2% | -$10.3K |
|
2141
Sasol
SSL
$4.3B
| $6.43M | ﹤0.01% |
188,747
-19,254
| -9% | -$655K |
|
|
DCP
2142
DELISTED
DCP Midstream, LP
DCP
| $6.43M | ﹤0.01% |
173,892
-20,895
| -11% | -$772K |
|
2143
Embraer
ERJ
$10.6B
| $6.42M | ﹤0.01% |
208,802
+178,863
| +597% | +$5.5M |
|
|
NBD
2144
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $6.41M | ﹤0.01% |
295,066
+40,105
| +16% | +$871K |
|
|
LAQ
2145
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $6.41M | ﹤0.01% |
315,877
+25,493
| +9% | +$517K |
|
2146
RELX
RELX
$85.7B
| $6.4M | ﹤0.01% |
371,948
-3,004
| -0.8% | -$51.7K |
|
|
HSNI
2147
DELISTED
HSN, Inc.
HSNI
| $6.39M | ﹤0.01% |
93,682
-7,552
| -7% | -$515K |
|
2148
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.37M | ﹤0.01% |
210,285
-86,016
| -29% | -$2.61M |
|
2149
Criteo
CRTO
$1.14B
| $6.37M | ﹤0.01% |
161,178
+80,892
| +101% | +$3.19M |
|
|
CLR
2150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.36M | ﹤0.01% |
145,557
-147,331
| -50% | -$6.43M |
|