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 | |
|---|---|---|---|---|---|---|
|
RESP
2326
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $4.83M | ﹤0.01% |
194,718
+16,557
| +9% | +$411K |
|
2327
PhenixFIN
PFX
$96.4M
| $4.83M | ﹤0.01% |
26,373
+1,849
| +8% | +$338K |
|
2328
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.83M | ﹤0.01% |
134,324
+16,116
| +14% | +$579K |
|
|
FEI
2329
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.81M | ﹤0.01% |
236,162
-1,692
| -0.7% | -$34.5K |
|
2330
Chefs' Warehouse
CHEF
$2.74B
| $4.81M | ﹤0.01% |
214,519
+4,767
| +2% | +$107K |
|
2331
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $4.8M | ﹤0.01% |
94,267
+62,311
| +195% | +$3.17M |
|
|
PKO
2332
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.79M | ﹤0.01% |
187,616
-5,298
| -3% | -$135K |
|
|
AAIC
2333
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.79M | ﹤0.01% |
199,145
-76,486
| -28% | -$1.84M |
|
2334
SPDR S&P Emerging Asia Pacific ETF
GMF
$397M
| $4.79M | ﹤0.01% |
54,420
+18,798
| +53% | +$1.65M |
|
2335
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $4.78M | ﹤0.01% |
100,661
-13,901
| -12% | -$660K |
|
2336
Invesco S&P 500 High Beta ETF
SPHB
$455M
| $4.78M | ﹤0.01% |
139,412
+22,783
| +20% | +$781K |
|
2337
Methanex
MEOH
$3.07B
| $4.77M | ﹤0.01% |
89,081
+12,641
| +17% | +$677K |
|
2338
BlackRock Limited Duration Income Trust
BLW
$547M
| $4.77M | ﹤0.01% |
301,966
+70,365
| +30% | +$1.11M |
|
2339
Texas Capital Bancshares
TCBI
$3.93B
| $4.77M | ﹤0.01% |
97,933
-2,080,632
| -96% | -$101M |
|
|
STON
2340
DELISTED
StoneMor Inc.
STON
| $4.76M | ﹤0.01% |
165,302
+3,815
| +2% | +$110K |
|
|
PTX
2341
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.76M | ﹤0.01% |
44,520
+6,828
| +18% | +$730K |
|
2342
iShares Government/Credit Bond ETF
GBF
$138M
| $4.76M | ﹤0.01% |
41,077
+25,526
| +164% | +$2.95M |
|
2343
Forward Air
FWRD
$872M
| $4.75M | ﹤0.01% |
87,527
-48,333
| -36% | -$2.62M |
|
|
VNR
2344
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.73M | ﹤0.01% |
338,249
-20,045
| -6% | -$280K |
|
2345
MPLX
MPLX
$52.1B
| $4.69M | ﹤0.01% |
64,014
-9,800
| -13% | -$718K |
|
|
PWT
2346
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.69M | ﹤0.01% |
182,901
+6,964
| +4% | +$179K |
|
2347
Liberty Broadband Class A
LBRDA
$8.94B
| $4.69M | ﹤0.01% |
82,948
+7,844
| +10% | +$443K |
|
|
SKUL
2348
DELISTED
SKULLCANDY INC
SKUL
| $4.68M | ﹤0.01% |
414,361
+413,236
| +36,732% | +$4.67M |
|
2349
Marvell Technology
MRVL
$61.2B
| $4.68M | ﹤0.01% |
318,555
-2,433,085
| -88% | -$35.8M |
|
2350
NewMarket
NEU
$7.89B
| $4.68M | ﹤0.01% |
9,790
+1,852
| +23% | +$885K |
|