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 | |
|---|---|---|---|---|---|---|
|
PWRD
2426
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.25M | ﹤0.01% |
228,760
+8,642
| +4% | +$161K |
|
2427
TriplePoint Venture Growth BDC
TPVG
$246M
| $4.24M | ﹤0.01% |
300,538
+25,078
| +9% | +$354K |
|
2428
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.24M | ﹤0.01% |
373,533
-1,239
| -0.3% | -$14.1K |
|
2429
Federated Hermes
FHI
$4.08B
| $4.23M | ﹤0.01% |
124,734
+28,085
| +29% | +$952K |
|
|
IQNT
2430
DELISTED
Inteliquent, Inc.
IQNT
| $4.22M | ﹤0.01% |
267,763
-7,174
| -3% | -$113K |
|
2431
Blackbaud
BLKB
$3.35B
| $4.19M | ﹤0.01% |
88,498
+7,856
| +10% | +$372K |
|
2432
CubeSmart
CUBE
$9.4B
| $4.18M | ﹤0.01% |
173,273
-59,192
| -25% | -$1.43M |
|
2433
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $4.16M | ﹤0.01% |
80,396
+21,750
| +37% | +$1.13M |
|
2434
Griffon
GFF
$3.53B
| $4.16M | ﹤0.01% |
238,341
+112,576
| +90% | +$1.96M |
|
|
VTA
2435
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.15M | ﹤0.01% |
346,920
-193,095
| -36% | -$2.31M |
|
|
IPHI
2436
DELISTED
INPHI CORPORATION
IPHI
| $4.15M | ﹤0.01% |
232,926
-113,685
| -33% | -$2.03M |
|
2437
Texas Pacific Land
TPL
$21B
| $4.13M | ﹤0.01% |
85,602
+216
| +0.3% | +$10.4K |
|
2438
MBIA
MBI
$350M
| $4.13M | ﹤0.01% |
443,835
-656,149
| -60% | -$6.1M |
|
2439
Genesco
GCO
$373M
| $4.13M | ﹤0.01% |
57,904
+13,428
| +30% | +$957K |
|
|
PNNT
2440
Pennant Park Investment Corp
PNNT
$444M
| $4.12M | ﹤0.01% |
455,473
-78,089
| -15% | -$707K |
|
|
BSJJ
2441
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.12M | ﹤0.01% |
163,225
+60,003
| +58% | +$1.51M |
|
|
WES
2442
DELISTED
Western Gas Partners Lp
WES
| $4.12M | ﹤0.01% |
62,553
-4,429
| -7% | -$292K |
|
2443
Telus
TU
$24.5B
| $4.12M | ﹤0.01% |
247,642
+70,920
| +40% | +$1.18M |
|
2444
Invesco Food & Beverage ETF
PBJ
$108M
| $4.11M | ﹤0.01% |
126,642
-5,521
| -4% | -$179K |
|
2445
Texas Roadhouse
TXRH
$10.9B
| $4.09M | ﹤0.01% |
112,385
+10,948
| +11% | +$399K |
|
2446
BlackRock MuniAssets Fund
MUA
$442M
| $4.09M | ﹤0.01% |
291,103
+45,472
| +19% | +$639K |
|
|
BSTC
2447
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.09M | ﹤0.01% |
104,512
+14,323
| +16% | +$561K |
|
2448
Carlyle Group
CG
$24.4B
| $4.09M | ﹤0.01% |
150,831
+24,883
| +20% | +$674K |
|
|
RENT
2449
DELISTED
RENTRAK CORP
RENT
| $4.08M | ﹤0.01% |
73,488
+34,106
| +87% | +$1.9M |
|
2450
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $4.08M | ﹤0.01% |
32,449
+20
| +0.1% | +$2.51K |
|