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 | |
|---|---|---|---|---|---|---|
|
TOO
2176
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.07M | ﹤0.01% |
287,388
+15,852
| +6% | +$335K |
|
2177
ASE Group
ASX
$24.6B
| $6.06M | ﹤0.01% |
841,241
+305,154
| +57% | +$2.2M |
|
|
GHY
2178
PGIM Global High Yield Fund
GHY
$542M
| $6.04M | ﹤0.01% |
379,380
+17,885
| +5% | +$285K |
|
|
HTD
2179
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $6.03M | ﹤0.01% |
282,281
-20,451
| -7% | -$437K |
|
2180
Tootsie Roll Industries
TR
$3.01B
| $6.02M | ﹤0.01% |
238,595
+42,164
| +21% | +$1.06M |
|
2181
Invesco Global Water ETF
PIO
$276M
| $6.01M | ﹤0.01% |
260,626
+36,283
| +16% | +$836K |
|
|
JOYY
2182
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6M | ﹤0.01% |
109,991
+76,367
| +227% | +$4.17M |
|
2183
Avanos Medical
AVNS
$552M
| $5.98M | ﹤0.01% |
121,449
+609
| +0.5% | +$30K |
|
2184
Dorman Products
DORM
$4.8B
| $5.97M | ﹤0.01% |
120,002
-2,460
| -2% | -$122K |
|
2185
Keysight
KEYS
$29.6B
| $5.96M | ﹤0.01% |
160,597
-324,651
| -67% | -$12.1M |
|
|
FGL
2186
DELISTED
Fidelity & Guaranty Life
FGL
| $5.96M | ﹤0.01% |
281,162
+121,865
| +77% | +$2.58M |
|
2187
Credicorp
BAP
$21.5B
| $5.95M | ﹤0.01% |
42,317
-212
| -0.5% | -$29.8K |
|
2188
SPDR Portfolio TIPS ETF
SPIP
$990M
| $5.93M | ﹤0.01% |
209,038
+98,226
| +89% | +$2.78M |
|
|
GER
2189
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $5.92M | ﹤0.01% |
47,457
+15,840
| +50% | +$1.97M |
|
2190
Flotek Industries
FTK
$356M
| $5.89M | ﹤0.01% |
66,648
+10,422
| +19% | +$922K |
|
|
OUTR
2191
DELISTED
OUTERWALL INC
OUTR
| $5.86M | ﹤0.01% |
88,594
+32,929
| +59% | +$2.18M |
|
|
CMLP
2192
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.85M | ﹤0.01% |
403,469
-8,076
| -2% | -$117K |
|
2193
Mid-America Apartment Communities
MAA
$16.3B
| $5.85M | ﹤0.01% |
75,734
+17,184
| +29% | +$1.33M |
|
|
SPWR
2194
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.84M | ﹤0.01% |
284,946
+172,539
| +153% | +$3.54M |
|
2195
Westlake Chemical Partners
WLKP
$761M
| $5.84M | ﹤0.01% |
217,800
-9,000
| -4% | -$241K |
|
2196
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $5.83M | ﹤0.01% |
242,358
+20,887
| +9% | +$503K |
|
|
GLF
2197
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.83M | ﹤0.01% |
446,835
+285,743
| +177% | +$3.73M |
|
|
EGN
2198
DELISTED
Energen
EGN
| $5.81M | ﹤0.01% |
88,062
+8,244
| +10% | +$544K |
|
2199
CNX Resources
CNX
$4.33B
| $5.78M | ﹤0.01% |
248,651
+21,255
| +9% | +$494K |
|
2200
American Coastal Insurance
ACIC
$532M
| $5.77M | ﹤0.01% |
256,471
+34,955
| +16% | +$787K |
|