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 |
Franklin Resources
BEN
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$249M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$233M |
| 4 |
CERN
Cerner Corp
CERN
|
$209M |
| 5 |
Tractor Supply
TSCO
|
$193M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$291M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$239M |
| 3 |
Dollar General
DG
|
$200M |
| 4 |
Dick's Sporting Goods
DKS
|
$174M |
| 5 |
Microsoft
MSFT
|
$166M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 9.97% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.04B | 0.49% | 16,559,182 -226,188 | -1% | -$14.2M |
|
27
AT&T
T
$209B
| $1.02B | 0.48% | 30,155,777 +2,217,311 | +8% | +$75M |
|
28
3M
MMM
$82.8B
| $983M | 0.47% | 8,232,045 +415,785 | +5% | +$49.6M |
|
29
Procter & Gamble
PG
$368B
| $980M | 0.47% | 12,962,906 +141,113 | +1% | +$10.7M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $977M | 0.46% | 12,162,139 +2,075,743 | +21% | +$167M |
|
31
Schlumberger
SLB
$55B
| $974M | 0.46% | 11,019,221 +1,063,156 | +11% | +$93.9M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $957M | 0.46% | 6,210,986 +1,115,677 | +22% | +$172M |
|
33
Union Pacific
UNP
$133B
| $908M | 0.43% | 5,846,653 -73,315 | -1% | -$11.4M |
|
34
ConocoPhillips
COP
$124B
| $862M | 0.41% | 12,407,346 +413,863 | +3% | +$28.8M |
|
35
Mastercard
MA
$538B
| $861M | 0.41% | 1,279,621 +250,995 | +24% | +$169M |
|
36
Walt Disney
DIS
$213B
| $852M | 0.4% | 13,206,699 +952,740 | +8% | +$61.4M |
|
37
McDonald's
MCD
$224B
| $840M | 0.4% | 8,734,500 -223,661 | -2% | -$21.5M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $805M | 0.38% | 13,761,283 -1,017,489 | -7% | -$59.5M |
|
39
United Parcel Service
UPS
$74.1B
| $798M | 0.38% | 8,736,095 +912,607 | +12% | +$83.4M |
|
40
Oracle
ORCL
$635B
| $791M | 0.38% | 23,855,058 +2,851,466 | +14% | +$94.6M |
|
41
Starbucks
SBUX
$100B
| $776M | 0.37% | 10,082,911 -195,481 | -2% | -$15M |
|
42
Cisco
CSCO
$274B
| $769M | 0.37% | 32,832,019 +1,825,429 | +6% | +$42.8M |
|
43
Bread Financial
BFH
$3.09B
| $755M | 0.36% | 3,571,102 +174,196 | +5% | +$36.8M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $754M | 0.36% | 6,271,244 +120,077 | +2% | +$14.4M |
|
45
Boeing
BA
$177B
| $735M | 0.35% | 6,256,171 +23,997 | +0.4% | +$2.82M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $734M | 0.35% | 6,881,224 -15,845 | -0.2% | -$1.69M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $725M | 0.34% | 9,046,439 +167,400 | +2% | +$13.4M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $721M | 0.34% | 17,695,083 -744,391 | -4% | -$30.3M |
|
49
Visa
V
$683B
| $713M | 0.34% | 3,732,309 -453,316 | -11% | -$86.6M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $710M | 0.34% | 6,257,770 -869,297 | -12% | -$98.7M |
|