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 | |
|---|---|---|---|---|---|---|
2151
Imperial Oil
IMO
$47.9B
| $6.35M | ﹤0.01% |
159,282
-14,067
| -8% | -$561K |
|
2152
Inogen
INGN
$228M
| $6.34M | ﹤0.01% |
198,045
-13,422
| -6% | -$429K |
|
|
AVK
2153
Advent Convertible and Income Fund
AVK
$558M
| $6.33M | ﹤0.01% |
376,267
+22,896
| +6% | +$385K |
|
2154
ORIX
IX
$30.3B
| $6.32M | ﹤0.01% |
449,530
-15,710
| -3% | -$221K |
|
2155
MaxLinear
MXL
$1.45B
| $6.28M | ﹤0.01% |
771,819
+219,039
| +40% | +$1.78M |
|
|
ORBC
2156
DELISTED
ORBCOMM, Inc.
ORBC
| $6.27M | ﹤0.01% |
1,050,308
+309,784
| +42% | +$1.85M |
|
2157
Radian Group
RDN
$4.68B
| $6.25M | ﹤0.01% |
372,417
-32,946
| -8% | -$553K |
|
2158
Expro
XPRO
$1.4B
| $6.25M | ﹤0.01% |
55,743
+2,915
| +6% | +$327K |
|
|
JGV
2159
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $6.25M | ﹤0.01% |
485,066
+136,183
| +39% | +$1.76M |
|
|
SEP
2160
DELISTED
Spectra Engy Parters Lp
SEP
| $6.25M | ﹤0.01% |
120,686
+33,147
| +38% | +$1.72M |
|
2161
Tidewater
TDW
$2.85B
| $6.25M | ﹤0.01% |
10,122
+4,688
| +86% | +$2.89M |
|
2162
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $6.25M | ﹤0.01% |
121,880
-8,084
| -6% | -$414K |
|
2163
Clean Energy Fuels
CLNE
$548M
| $6.24M | ﹤0.01% |
1,169,505
-46,772
| -4% | -$250K |
|
2164
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.22M | ﹤0.01% |
101,831
+23,752
| +30% | +$1.45M |
|
|
FFA
2165
First Trust Enhanced Equity Income Fund
FFA
$430M
| $6.22M | ﹤0.01% |
431,727
+10,752
| +3% | +$155K |
|
|
GBAB
2166
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $6.21M | ﹤0.01% |
276,947
-72,943
| -21% | -$1.63M |
|
2167
AngioDynamics
ANGO
$425M
| $6.18M | ﹤0.01% |
347,586
+10,664
| +3% | +$190K |
|
2168
Rollins
ROL
$27.1B
| $6.16M | ﹤0.01% |
560,810
+3,773
| +0.7% | +$41.5K |
|
2169
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $6.16M | ﹤0.01% |
184,113
+17,908
| +11% | +$599K |
|
2170
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.15M | ﹤0.01% |
427,128
-20,416
| -5% | -$294K |
|
2171
SPDR S&P Insurance ETF
KIE
$740M
| $6.13M | ﹤0.01% |
274,023
+1,638
| +0.6% | +$36.6K |
|
|
OAK
2172
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.11M | ﹤0.01% |
118,270
-1,644
| -1% | -$84.9K |
|
2173
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $6.1M | ﹤0.01% |
227,917
+13,449
| +6% | +$360K |
|
2174
3D Systems Corporation
DDD
$294M
| $6.09M | ﹤0.01% |
222,035
-36,027
| -14% | -$988K |
|
2175
iShares MSCI Brazil ETF
EWZ
$5.66B
| $6.09M | ﹤0.01% |
194,008
-190,736
| -50% | -$5.98M |
|