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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 4 |
Biogen
BIIB
|
$277M |
| 5 |
Union Pacific
UNP
|
$204M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.15B | 0.48% | 35,361,568 +2,505,298 | +8% | +$81.6M |
|
27
Verizon
VZ
$186B
| $1.11B | 0.46% | 25,446,860 +528,963 | +2% | +$23M |
|
28
Chevron
CVX
$324B
| $1.08B | 0.45% | 13,732,975 +228,515 | +2% | +$18M |
|
|
29
Union Pacific
UNP
$133B
| $1.06B | 0.44% | 11,940,339 -2,303,469 | -16% | -$204M |
|
30
Cisco
CSCO
$274B
| $1.05B | 0.44% | 40,107,160 +1,764,971 | +5% | +$46.3M |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.01B | 0.42% | 6,441,842 +411,984 | +7% | +$64.7M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01B | 0.42% | 12,585,003 +243,211 | +2% | +$19.6M |
|
33
3M
MMM
$82.8B
| $1B | 0.42% | 7,084,248 -71,478 | -1% | -$10.1M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $994M | 0.42% | 43,879,755 +1,976,770 | +5% | +$44.8M |
|
35
Intel
INTC
$107B
| $984M | 0.41% | 32,658,160 +1,479,149 | +5% | +$44.6M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $975M | 0.41% | 6,235,817 +838,201 | +16% | +$131M |
|
37
Bank of America
BAC
$376B
| $963M | 0.4% | 61,825,458 +1,158,256 | +2% | +$18M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $962M | 0.4% | 8,893,338 +819,600 | +10% | +$88.7M |
|
39
CVS Health
CVS
$92.8B
| $961M | 0.4% | 9,957,824 +687,880 | +7% | +$66.4M |
|
40
United Parcel Service
UPS
$74.1B
| $938M | 0.39% | 9,504,846 +383,933 | +4% | +$37.9M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $919M | 0.39% | 5,908,269 +189,066 | +3% | +$29.4M |
|
42
Target
TGT
$43.6B
| $911M | 0.38% | 11,585,023 +517,278 | +5% | +$40.7M |
|
43
Boeing
BA
$177B
| $903M | 0.38% | 6,897,627 +338,685 | +5% | +$44.4M |
|
44
Vanguard Total Bond Market
BND
$134B
| $902M | 0.38% | 11,008,384 +151,855 | +1% | +$12.4M |
|
45
Starbucks
SBUX
$100B
| $894M | 0.37% | 15,731,029 -91,869 | -0.6% | -$5.22M |
|
46
Pfizer
PFE
$141B
| $881M | 0.37% | 28,057,600 +2,801,955 | +11% | +$88M |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $877M | 0.37% | 7,598,920 +391,819 | +5% | +$45.2M |
|
48
Medtronic
MDT
$119B
| $861M | 0.36% | 12,857,098 +459,401 | +4% | +$30.8M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $848M | 0.36% | 7,300,426 +1,139,933 | +19% | +$132M |
|
50
Merck
MRK
$210B
| $845M | 0.35% | 17,111,931 +2,750,507 | +19% | +$136M |
|