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 |
VF Corp
VFC
|
$390M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$231M |
| 3 |
Ambev
ABEV
|
$228M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$224M |
| 5 |
Visa
V
|
$223M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$345M |
| 2 |
eBay
EBAY
|
$325M |
| 3 |
Mastercard
MA
|
$264M |
| 4 |
Perrigo
PRGO
|
$243M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 10.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.12B | 0.49% | 13,644,336 -643,298 | -5% | -$53M |
|
27
Procter & Gamble
PG
$368B
| $1.11B | 0.48% | 13,612,832 +649,926 | +5% | +$52.9M |
|
28
AT&T
T
$209B
| $1.06B | 0.46% | 30,193,801 +38,024 | +0.1% | +$1.34M |
|
|
29
Visa
V
$683B
| $1.05B | 0.46% | 4,733,416 +1,001,107 | +27% | +$223M |
|
30
Walt Disney
DIS
$213B
| $1.03B | 0.45% | 13,528,344 +321,645 | +2% | +$24.6M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.03B | 0.45% | 6,105,780 -105,206 | -2% | -$17.8M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02B | 0.44% | 7,699,996 +1,741,276 | +29% | +$231M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01B | 0.44% | 12,638,336 +476,197 | +4% | +$38.1M |
|
34
Schlumberger
SLB
$55B
| $992M | 0.43% | 11,005,247 -13,974 | -0.1% | -$1.26M |
|
35
United Parcel Service
UPS
$74.1B
| $943M | 0.41% | 8,976,898 +240,803 | +3% | +$25.3M |
|
36
ConocoPhillips
COP
$124B
| $909M | 0.39% | 12,860,112 +452,766 | +4% | +$32M |
|
37
Oracle
ORCL
$635B
| $904M | 0.39% | 23,627,221 -227,837 | -1% | -$8.72M |
|
38
Bread Financial
BFH
$3.09B
| $895M | 0.39% | 3,405,034 -166,068 | -5% | -$43.7M |
|
39
Boeing
BA
$177B
| $871M | 0.38% | 6,379,188 +123,017 | +2% | +$16.8M |
|
40
Coca-Cola
KO
$297B
| $853M | 0.37% | 20,647,452 +2,068,316 | +11% | +$85.4M |
|
41
American Express
AXP
$231B
| $852M | 0.37% | 9,392,330 +507,763 | +6% | +$46.1M |
|
|
42
eBay
EBAY
$41.4B
| $843M | 0.37% | 15,368,169 -5,922,315 | -28% | -$325M |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $824M | 0.36% | 5,485,007 +435,819 | +9% | +$65.5M |
|
44
McDonald's
MCD
$224B
| $822M | 0.36% | 8,468,805 -265,695 | -3% | -$25.8M |
|
|
WFM
45
DELISTED
Whole Foods Market Inc
WFM
| $815M | 0.35% | 14,092,328 +331,045 | +2% | +$19.1M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $811M | 0.35% | 6,551,580 +1,012,633 | +18% | +$125M |
|
|
47
Mastercard
MA
$538B
| $805M | 0.35% | 964,124 -315,497 | -25% | -$264M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $802M | 0.35% | 19,188,746 +1,493,663 | +8% | +$62.4M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $799M | 0.35% | 6,929,639 +48,415 | +0.7% | +$5.59M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $792M | 0.34% | 6,092,138 -179,106 | -3% | -$23.3M |
|