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 |
Mastercard
MA
|
$626M |
| 2 |
Perrigo
PRGO
|
$429M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$232M |
| 4 |
Cognizant
CTSH
|
$232M |
| 5 |
American Express
AXP
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 10.15% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.13B | 0.48% | 8,298,101 +126,760 | +2% | +$17.2M |
|
27
Procter & Gamble
PG
$368B
| $1.09B | 0.46% | 13,554,410 -58,422 | -0.4% | -$4.71M |
|
|
28
American Express
AXP
$231B
| $1.07B | 0.45% | 11,884,518 +2,492,188 | +27% | +$224M |
|
29
Schlumberger
SLB
$55B
| $1.07B | 0.45% | 10,928,287 -76,960 | -0.7% | -$7.5M |
|
30
AT&T
T
$209B
| $1.05B | 0.45% | 30,037,552 -156,249 | -0.5% | -$5.48M |
|
31
Visa
V
$683B
| $1.04B | 0.44% | 4,801,970 +68,554 | +1% | +$14.8M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04B | 0.44% | 12,927,675 +289,339 | +2% | +$23.2M |
|
33
Oracle
ORCL
$635B
| $1.03B | 0.44% | 25,226,675 +1,599,454 | +7% | +$65.4M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $969M | 0.41% | 16,088,962 +1,940,644 | +14% | +$117M |
|
35
United Parcel Service
UPS
$74.1B
| $962M | 0.41% | 9,880,913 +904,015 | +10% | +$88M |
|
36
Home Depot
HD
$405B
| $944M | 0.4% | 11,931,622 -1,712,714 | -13% | -$136M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $917M | 0.39% | 6,030,712 -1,669,284 | -22% | -$254M |
|
38
Union Pacific
UNP
$133B
| $903M | 0.38% | 4,814,379 +279,816 | +6% | +$52.5M |
|
39
ConocoPhillips
COP
$124B
| $875M | 0.37% | 12,435,444 -424,668 | -3% | -$29.9M |
|
40
Baxter International
BAX
$12.7B
| $850M | 0.36% | 11,552,699 +426,379 | +4% | +$31.4M |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $847M | 0.36% | 5,541,928 +56,921 | +1% | +$8.7M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $844M | 0.36% | 8,829,342 -79,875 | -0.9% | -$7.64M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $844M | 0.36% | 7,252,809 +323,170 | +5% | +$37.6M |
|
44
Boeing
BA
$177B
| $822M | 0.35% | 6,554,128 +174,940 | +3% | +$22M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $809M | 0.34% | 6,180,020 +87,882 | +1% | +$11.5M |
|
46
McDonald's
MCD
$224B
| $807M | 0.34% | 8,232,496 -236,309 | -3% | -$23.2M |
|
47
Verizon
VZ
$186B
| $796M | 0.34% | 16,728,119 +4,466,965 | +36% | +$212M |
|
48
Intel
INTC
$107B
| $791M | 0.34% | 30,656,443 +205,801 | +0.7% | +$5.31M |
|
49
Booking.com
BKNG
$181B
| $760M | 0.32% | 638,055 +33,222 | +5% | +$39.6M |
|
50
Cisco
CSCO
$274B
| $754M | 0.32% | 33,619,949 +2,970,666 | +10% | +$66.6M |
|