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
|
$1.47B |
| 2 |
Starbucks
SBUX
|
$409M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$197M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$610M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 3 |
American Express
AXP
|
$293M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 5 |
Baxter International
BAX
|
$277M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.17B | 0.45% | 32,856,270 +812,535 | +3% | +$28.9M |
|
27
Verizon
VZ
$186B
| $1.16B | 0.45% | 24,917,897 +931,235 | +4% | +$43.4M |
|
28
PepsiCo
PEP
$204B
| $1.15B | 0.44% | 12,271,078 +151,719 | +1% | +$14.2M |
|
29
3M
MMM
$82.8B
| $1.1B | 0.43% | 7,155,726 -489,895 | -6% | -$75.6M |
|
30
RTX Corp
RTX
$212B
| $1.1B | 0.43% | 9,944,977 +488,390 | +5% | +$54.2M |
|
31
Qualcomm
QCOM
$173B
| $1.09B | 0.42% | 17,431,965 -1,420,646 | -8% | -$89M |
|
32
Amazon
AMZN
$2.44T
| $1.08B | 0.42% | 2,483,980 +224,899 | +10% | +$97.6M |
|
33
Cisco
CSCO
$274B
| $1.05B | 0.41% | 38,342,189 +2,034,467 | +6% | +$55.9M |
|
34
Bank of America
BAC
$376B
| $1.03B | 0.4% | 60,667,202 +1,232,367 | +2% | +$21M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.02B | 0.39% | 6,029,858 +312,833 | +5% | +$53M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02B | 0.39% | 41,902,985 -695,547 | -2% | -$17M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $990M | 0.38% | 12,341,792 +679,842 | +6% | +$54.5M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $976M | 0.38% | 5,397,616 +1,113,561 | +26% | +$201M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $974M | 0.38% | 5,719,203 +192,165 | +3% | +$32.7M |
|
40
CVS Health
CVS
$92.8B
| $972M | 0.37% | 9,269,944 +142,373 | +2% | +$14.9M |
|
41
Intel
INTC
$107B
| $948M | 0.37% | 31,179,011 +1,434,473 | +5% | +$43.6M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $934M | 0.36% | 8,073,738 -560,376 | -6% | -$64.9M |
|
43
Schlumberger
SLB
$55B
| $934M | 0.36% | 10,835,223 -597,273 | -5% | -$51.5M |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $929M | 0.36% | 7,207,101 +265,850 | +4% | +$34.3M |
|
45
Medtronic
MDT
$119B
| $919M | 0.35% | 12,397,697 +542,021 | +5% | +$40.2M |
|
46
Boeing
BA
$177B
| $910M | 0.35% | 6,558,942 +470,051 | +8% | +$65.2M |
|
47
Target
TGT
$43.6B
| $903M | 0.35% | 11,067,745 +52,832 | +0.5% | +$4.31M |
|
48
Biogen
BIIB
$19.4B
| $901M | 0.35% | 2,229,360 -178,830 | -7% | -$72.2M |
|
49
United Parcel Service
UPS
$74.1B
| $884M | 0.34% | 9,120,913 -437,852 | -5% | -$42.4M |
|
50
Vanguard Total Bond Market
BND
$134B
| $882M | 0.34% | 10,856,529 -206,221 | -2% | -$16.8M |
|