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 |
Apple
AAPL
|
$3.05B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 5 |
Union Pacific
UNP
|
$509M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$389M |
| 2 |
eBay
EBAY
|
$365M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$257M |
| 5 |
WFT
Weatherford International plc
WFT
|
$231M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.2B | 0.49% | 17,774,959 +1,685,997 | +10% | +$113M |
|
27
3M
MMM
$82.8B
| $1.16B | 0.48% | 8,080,022 -218,079 | -3% | -$31.2M |
|
28
PepsiCo
PEP
$204B
| $1.14B | 0.47% | 12,728,552 -870,048 | -6% | -$77.7M |
|
29
ConocoPhillips
COP
$124B
| $1.07B | 0.44% | 12,524,569 +89,125 | +0.7% | +$7.64M |
|
30
Procter & Gamble
PG
$368B
| $1.06B | 0.44% | 13,455,155 -99,255 | -0.7% | -$7.8M |
|
31
American Express
AXP
$231B
| $1.06B | 0.44% | 11,134,739 -749,779 | -6% | -$71.1M |
|
32
AT&T
T
$209B
| $1.04B | 0.43% | 29,488,827 -548,725 | -2% | -$19.4M |
|
33
Visa
V
$683B
| $1.04B | 0.43% | 4,918,851 +116,881 | +2% | +$24.6M |
|
|
34
Union Pacific
UNP
$133B
| $989M | 0.41% | 9,915,482 +5,101,103 | +106% | +$509M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $946M | 0.39% | 11,780,840 -1,146,835 | -9% | -$92.1M |
|
36
United Parcel Service
UPS
$74.1B
| $935M | 0.39% | 9,105,595 -775,318 | -8% | -$79.6M |
|
37
Home Depot
HD
$405B
| $918M | 0.38% | 11,337,340 -594,282 | -5% | -$48.1M |
|
38
Oracle
ORCL
$635B
| $901M | 0.37% | 22,224,358 -3,002,317 | -12% | -$122M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $900M | 0.37% | 10,475,266 +5,263,980 | +101% | +$452M |
|
40
Intel
INTC
$107B
| $888M | 0.37% | 28,721,699 -1,934,744 | -6% | -$59.8M |
|
|
41
Amazon
AMZN
$2.44T
| $869M | 0.36% | 2,674,876 -816,497 | -23% | -$265M |
|
42
Baxter International
BAX
$12.7B
| $849M | 0.35% | 11,736,488 +183,789 | +2% | +$13.3M |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $844M | 0.35% | 5,372,373 -169,555 | -3% | -$26.6M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $842M | 0.35% | 8,220,667 -608,675 | -7% | -$62.4M |
|
45
McDonald's
MCD
$224B
| $839M | 0.35% | 8,325,753 +93,257 | +1% | +$9.39M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $818M | 0.34% | 5,233,201 -797,511 | -13% | -$125M |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $811M | 0.33% | 6,391,133 +592,284 | +10% | +$75.2M |
|
48
AbbVie
ABBV
$372B
| $809M | 0.33% | 14,329,786 +95,120 | +0.7% | +$5.37M |
|
49
Boeing
BA
$177B
| $802M | 0.33% | 6,306,260 -247,868 | -4% | -$31.5M |
|
50
Norfolk Southern
NSC
$62.8B
| $799M | 0.33% | 7,753,385 +46,009 | +0.6% | +$4.74M |
|