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 | |
|---|---|---|---|---|---|---|
2301
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $5.04M | ﹤0.01% |
181,062
+15,036
| +9% | +$419K |
|
|
SKIS
2302
DELISTED
Peak Resorts, Inc.
SKIS
| $5.03M | ﹤0.01% |
817,117
+16,895
| +2% | +$104K |
|
2303
Artivion
AORT
$1.88B
| $5.03M | ﹤0.01% |
484,692
+260,397
| +116% | +$2.7M |
|
2304
iShares Core S&P US Value ETF
IUSV
$22B
| $5.02M | ﹤0.01% |
111,678
-32,940
| -23% | -$1.48M |
|
2305
SouthState Bank Corporation
SSB
$10.2B
| $5.01M | ﹤0.01% |
73,272
-78
| -0.1% | -$5.34K |
|
2306
Universal Logistics Holdings
ULH
$656M
| $5M | ﹤0.01% |
198,518
-693
| -0.3% | -$17.5K |
|
|
ERUS
2307
DELISTED
iShares MSCI Russia ETF
ERUS
| $5M | ﹤0.01% |
191,859
+60,855
| +46% | +$1.58M |
|
2308
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $4.98M | ﹤0.01% |
123,492
+70,219
| +132% | +$2.83M |
|
2309
IAC Inc
IAC
$2.89B
| $4.98M | ﹤0.01% |
412,824
+40,069
| +11% | +$483K |
|
|
MNR
2310
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.97M | ﹤0.01% |
447,542
-157
| -0% | -$1.74K |
|
2311
SK Telecom
SKM
$8.43B
| $4.96M | ﹤0.01% |
110,594
+715
| +0.7% | +$32.1K |
|
2312
Mueller Water Products
MWA
$3.96B
| $4.95M | ﹤0.01% |
502,310
+435,342
| +650% | +$4.29M |
|
|
ICPT
2313
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.94M | ﹤0.01% |
17,511
+11,609
| +197% | +$3.27M |
|
|
PMC
2314
DELISTED
PharMerica Corporation
PMC
| $4.94M | ﹤0.01% |
175,089
+30,755
| +21% | +$867K |
|
2315
Genworth Financial
GNW
$3.51B
| $4.93M | ﹤0.01% |
674,452
-483,587
| -42% | -$3.53M |
|
2316
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $4.93M | ﹤0.01% |
44,495
-6,987
| -14% | -$774K |
|
|
TGP
2317
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.93M | ﹤0.01% |
132,014
+12,253
| +10% | +$458K |
|
2318
iShares Global Timber & Forestry ETF
WOOD
$249M
| $4.93M | ﹤0.01% |
90,242
-20,366
| -18% | -$1.11M |
|
2319
Idacorp
IDA
$6.79B
| $4.93M | ﹤0.01% |
78,375
-21,184
| -21% | -$1.33M |
|
2320
Masimo
MASI
$7.77B
| $4.91M | ﹤0.01% |
148,971
+32,095
| +27% | +$1.06M |
|
|
RDC
2321
DELISTED
Rowan Companies Plc
RDC
| $4.9M | ﹤0.01% |
276,945
+168,518
| +155% | +$2.98M |
|
|
AHL
2322
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.9M | ﹤0.01% |
103,688
-2,223
| -2% | -$105K |
|
2323
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $4.89M | ﹤0.01% |
181,529
+12,180
| +7% | +$328K |
|
2324
iShares US Regional Banks ETF
IAT
$661M
| $4.89M | ﹤0.01% |
140,322
-66,010
| -32% | -$2.3M |
|
|
BT
2325
DELISTED
BT Group plc (ADR)
BT
| $4.89M | ﹤0.01% |
149,956
-10,030
| -6% | -$327K |
|