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 | |
|---|---|---|---|---|---|---|
2376
Kilroy Realty
KRC
$5.17B
| $4.51M | ﹤0.01% |
59,217
-8,900
| -13% | -$678K |
|
2377
Global X SuperDividend US ETF
DIV
$648M
| $4.51M | ﹤0.01% |
159,073
+32,559
| +26% | +$923K |
|
2378
lululemon athletica
LULU
$19.4B
| $4.51M | ﹤0.01% |
70,413
-151,685
| -68% | -$9.71M |
|
|
Y
2379
DELISTED
Alleghany Corporation
Y
| $4.51M | ﹤0.01% |
9,252
-8,317
| -47% | -$4.05M |
|
2380
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $4.5M | ﹤0.01% |
152,448
+6,525
| +4% | +$193K |
|
|
ZTR
2381
Virtus Total Return Fund
ZTR
$347M
| $4.5M | ﹤0.01% |
329,180
+2,808
| +0.9% | +$38.4K |
|
|
ETV
2382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $4.5M | ﹤0.01% |
300,206
+502
| +0.2% | +$7.53K |
|
|
VGR
2383
DELISTED
Vector Group Ltd.
VGR
| $4.5M | ﹤0.01% |
368,290
+80,966
| +28% | +$989K |
|
2384
Reaves Utility Income Fund
UTG
$3.39B
| $4.49M | ﹤0.01% |
151,494
+31,456
| +26% | +$931K |
|
|
XLPS
2385
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4.48M | ﹤0.01% |
82,837
-75,884
| -48% | -$4.1M |
|
2386
Nordic American Tanker
NAT
$701M
| $4.47M | ﹤0.01% |
378,307
+119,924
| +46% | +$1.42M |
|
|
TIME
2387
DELISTED
Time Inc.
TIME
| $4.44M | ﹤0.01% |
197,687
+64,739
| +49% | +$1.45M |
|
|
GOV
2388
DELISTED
Government Properties Income Trust
GOV
| $4.42M | ﹤0.01% |
193,527
+4,058
| +2% | +$92.7K |
|
|
RCPT
2389
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.42M | ﹤0.01% |
26,801
-720
| -3% | -$119K |
|
|
EXD
2390
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $4.42M | ﹤0.01% |
344,743
+120,540
| +54% | +$1.54M |
|
2391
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4.41M | ﹤0.01% |
87,952
+5,426
| +7% | +$272K |
|
|
FLXN
2392
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.41M | ﹤0.01% |
195,912
+195,471
| +44,324% | +$4.4M |
|
|
CAI
2393
DELISTED
CAI International, Inc.
CAI
| $4.41M | ﹤0.01% |
179,450
+13,059
| +8% | +$321K |
|
2394
Omnicell
OMCL
$1.43B
| $4.4M | ﹤0.01% |
125,391
-28,737
| -19% | -$1.01M |
|
2395
Verint Systems
VRNT
$1.22B
| $4.4M | ﹤0.01% |
139,497
-34,947
| -20% | -$1.1M |
|
2396
United Fire Group
UFCS
$807M
| $4.39M | ﹤0.01% |
138,114
-2,255
| -2% | -$71.6K |
|
|
STKL
2397
SunOpta
STKL
$748M
| $4.39M | ﹤0.01% |
413,010
+23,290
| +6% | +$247K |
|
2398
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $4.38M | ﹤0.01% |
88,286
+64
| +0.1% | +$3.17K |
|
2399
Supernus Pharmaceuticals
SUPN
$2.51B
| $4.37M | ﹤0.01% |
361,314
+43,588
| +14% | +$527K |
|
|
MHY
2400
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.37M | ﹤0.01% |
845,316
+337,179
| +66% | +$1.74M |
|