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 | |
|---|---|---|---|---|---|---|
2251
Matsons
MATX
$3.34B
| $5.41M | ﹤0.01% |
128,297
+118,918
| +1,268% | +$5.01M |
|
2252
SPX Corp
SPXC
$9.18B
| $5.4M | ﹤0.01% |
252,718
-150,962
| -37% | -$3.23M |
|
2253
Donegal Group Class A
DGICA
$702M
| $5.39M | ﹤0.01% |
343,110
+5,578
| +2% | +$87.7K |
|
|
LUMO
2254
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.39M | ﹤0.01% |
10,954
+1,897
| +21% | +$934K |
|
2255
Assured Guaranty
AGO
$3.88B
| $5.38M | ﹤0.01% |
203,822
-9,428
| -4% | -$249K |
|
|
TOWR
2256
DELISTED
Tower International, Inc.
TOWR
| $5.38M | ﹤0.01% |
202,126
+41,041
| +25% | +$1.09M |
|
|
NTRI
2257
DELISTED
NutriSystem, Inc.
NTRI
| $5.38M | ﹤0.01% |
269,095
-14,092
| -5% | -$282K |
|
|
MWV
2258
DELISTED
MEADWESTVACO CORP
MWV
| $5.36M | ﹤0.01% |
107,434
-50,889
| -32% | -$2.54M |
|
2259
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $5.35M | ﹤0.01% |
109,774
-59,337
| -35% | -$2.89M |
|
2260
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.34M | ﹤0.01% |
171,675
+3,947
| +2% | +$123K |
|
|
FPL
2261
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.33M | ﹤0.01% |
312,072
+60,141
| +24% | +$1.03M |
|
|
JTP
2262
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.33M | ﹤0.01% |
623,898
-150,556
| -19% | -$1.29M |
|
|
FDO
2263
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.32M | ﹤0.01% |
67,096
+11,306
| +20% | +$896K |
|
2264
Miller Industries
MLR
$453M
| $5.3M | ﹤0.01% |
216,343
+106,008
| +96% | +$2.6M |
|
|
UPL
2265
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.3M | ﹤0.01% |
338,933
+14,887
| +5% | +$233K |
|
2266
VanEck Agribusiness ETF
MOO
$624M
| $5.3M | ﹤0.01% |
98,814
+14,541
| +17% | +$779K |
|
2267
Generac Holdings
GNRC
$10.9B
| $5.3M | ﹤0.01% |
108,776
+543
| +0.5% | +$26.4K |
|
|
VLP
2268
DELISTED
Valero Energy Partners LP
VLP
| $5.29M | ﹤0.01% |
109,287
-8,211
| -7% | -$397K |
|
|
CSR
2269
Centerspace
CSR
$963M
| $5.28M | ﹤0.01% |
70,448
+2,932
| +4% | +$220K |
|
|
XCRA
2270
DELISTED
Xcerra Corporation
XCRA
| $5.28M | ﹤0.01% |
593,947
+7,560
| +1% | +$67.2K |
|
2271
Select Medical
SEM
$1.52B
| $5.27M | ﹤0.01% |
659,409
-53,733
| -8% | -$429K |
|
|
TWN
2272
Taiwan Fund
TWN
$344M
| $5.27M | ﹤0.01% |
313,221
+10,582
| +3% | +$178K |
|
|
IAE
2273
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.4M
| $5.26M | ﹤0.01% |
454,212
+48,042
| +12% | +$556K |
|
|
TEG
2274
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.26M | ﹤0.01% |
73,004
-7,704
| -10% | -$555K |
|
2275
Upbound Group
UPBD
$1.57B
| $5.26M | ﹤0.01% |
191,519
-4,279
| -2% | -$117K |
|