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 |
Visa
V
|
$944M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$471M |
| 3 |
Stanley Black & Decker
SWK
|
$343M |
| 4 |
Medtronic
MDT
|
$278M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Apple
AAPL
|
$715M |
| 3 |
Bank of America
BAC
|
$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$417M |
| 5 |
JPMorgan Chase
JPM
|
$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $1.26B | 0.49% | 20,805,172 -5,764,245 | -22% | -$349M |
|
|
27
Visa
V
$683B
| $1.25B | 0.49% | 19,121,365 +14,435,724 | +308% | +$944M |
|
28
Verizon
VZ
$186B
| $1.17B | 0.45% | 23,986,662 +1,641,937 | +7% | +$79.8M |
|
29
PepsiCo
PEP
$204B
| $1.16B | 0.45% | 12,119,359 -357,093 | -3% | -$34.1M |
|
30
RTX Corp
RTX
$212B
| $1.11B | 0.43% | 9,456,587 -64,415 | -0.7% | -$7.55M |
|
31
AT&T
T
$209B
| $1.05B | 0.41% | 32,043,735 -335,952 | -1% | -$11M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03B | 0.4% | 42,598,532 -5,923,661 | -12% | -$143M |
|
33
Biogen
BIIB
$19.4B
| $1.02B | 0.4% | 2,408,190 -303,123 | -11% | -$128M |
|
34
Cisco
CSCO
$274B
| $999M | 0.39% | 36,307,722 -1,302,961 | -3% | -$35.9M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $995M | 0.39% | 8,634,114 -886,247 | -9% | -$102M |
|
36
IBM
IBM
$227B
| $984M | 0.38% | 6,132,648 +167,879 | +3% | +$26.9M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $981M | 0.38% | 5,717,025 +174,367 | +3% | +$29.9M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $957M | 0.37% | 5,527,038 +308,713 | +6% | +$53.4M |
|
39
Schlumberger
SLB
$55B
| $954M | 0.37% | 11,432,496 +629,166 | +6% | +$52.5M |
|
40
CVS Health
CVS
$92.8B
| $942M | 0.37% | 9,127,571 +39,054 | +0.4% | +$4.03M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $939M | 0.37% | 11,661,950 +212,809 | +2% | +$17.1M |
|
42
Oracle
ORCL
$635B
| $931M | 0.36% | 21,572,107 +926,759 | +4% | +$40M |
|
43
Intel
INTC
$107B
| $930M | 0.36% | 29,744,538 -194,654 | -0.7% | -$6.09M |
|
44
United Parcel Service
UPS
$74.1B
| $927M | 0.36% | 9,558,765 +116,172 | +1% | +$11.3M |
|
|
45
Medtronic
MDT
$119B
| $925M | 0.36% | 11,855,676 +3,569,015 | +43% | +$278M |
|
46
Vanguard Total Bond Market
BND
$134B
| $922M | 0.36% | 11,062,750 -1,588,681 | -13% | -$132M |
|
|
47
Bank of America
BAC
$376B
| $915M | 0.36% | 59,434,835 -37,319,133 | -39% | -$574M |
|
48
Boeing
BA
$177B
| $914M | 0.36% | 6,088,891 -18,656 | -0.3% | -$2.8M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $909M | 0.35% | 6,941,251 +198,416 | +3% | +$26M |
|
50
Target
TGT
$43.6B
| $904M | 0.35% | 11,014,913 -378,417 | -3% | -$31.1M |
|