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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$466M |
| 3 |
Comcast
CMCSA
|
$370M |
| 4 |
Vanguard Total Bond Market
BND
|
$339M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$281M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$436M |
| 2 |
Cognizant
CTSH
|
$337M |
| 3 |
Zions Bancorporation
ZION
|
$266M |
| 4 |
Wells Fargo
WFC
|
$261M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$258M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.13B | 0.47% | 11,087,022 +391,396 | +4% | +$39.8M |
|
27
PepsiCo
PEP
$204B
| $1.12B | 0.47% | 12,029,702 -698,850 | -5% | -$65.1M |
|
28
RTX Corp
RTX
$212B
| $1.09B | 0.46% | 10,315,868 -543,401 | -5% | -$57.4M |
|
29
AT&T
T
$209B
| $1.06B | 0.44% | 30,064,147 +575,320 | +2% | +$20.3M |
|
30
3M
MMM
$82.8B
| $1.05B | 0.44% | 7,422,438 -657,584 | -8% | -$93.2M |
|
|
31
Vanguard Total Bond Market
BND
$134B
| $999M | 0.42% | 12,173,635 +4,126,220 | +51% | +$339M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $981M | 0.41% | 12,254,262 +473,422 | +4% | +$37.9M |
|
33
Visa
V
$683B
| $980M | 0.41% | 4,600,772 -318,079 | -6% | -$67.8M |
|
34
Home Depot
HD
$405B
| $973M | 0.41% | 10,602,195 -735,145 | -6% | -$67.4M |
|
35
ConocoPhillips
COP
$124B
| $960M | 0.4% | 12,546,206 +21,637 | +0.2% | +$1.66M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $945M | 0.4% | 9,983,098 -492,168 | -5% | -$46.6M |
|
37
Intel
INTC
$107B
| $930M | 0.39% | 26,708,345 -2,013,354 | -7% | -$70.1M |
|
|
38
iShares Russell 2000 ETF
IWM
$67B
| $909M | 0.38% | 8,310,386 -3,986,818 | -32% | -$436M |
|
39
Biogen
BIIB
$19.4B
| $891M | 0.37% | 2,692,471 +186,419 | +7% | +$61.7M |
|
40
AbbVie
ABBV
$372B
| $887M | 0.37% | 15,351,876 +1,022,090 | +7% | +$59M |
|
|
41
Comcast
CMCSA
$125B
| $877M | 0.37% | 16,298,541 +6,888,017 | +73% | +$370M |
|
42
Amazon
AMZN
$2.44T
| $865M | 0.36% | 2,684,168 +9,292 | +0.3% | +$3M |
|
43
Norfolk Southern
NSC
$62.8B
| $863M | 0.36% | 7,729,242 -24,143 | -0.3% | -$2.69M |
|
44
United Parcel Service
UPS
$74.1B
| $858M | 0.36% | 8,729,182 -376,413 | -4% | -$37M |
|
45
Verizon
VZ
$186B
| $836M | 0.35% | 16,721,116 +742,860 | +5% | +$37.1M |
|
46
Cisco
CSCO
$274B
| $826M | 0.35% | 32,815,586 +2,186,195 | +7% | +$55M |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $819M | 0.34% | 5,408,338 +35,965 | +0.7% | +$5.45M |
|
48
Baxter International
BAX
$12.7B
| $802M | 0.34% | 11,179,749 -556,739 | -5% | -$40M |
|
49
Boeing
BA
$177B
| $799M | 0.33% | 6,274,717 -31,543 | -0.5% | -$4.02M |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $794M | 0.33% | 6,596,938 +205,805 | +3% | +$24.8M |
|