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 |
Alphabet (Google) Class A
GOOGL
|
$1.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Nike
NKE
|
$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
$332M |
| 5 |
Amgen
AMGN
|
$331M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$393M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$336M |
| 4 |
AGN
Allergan plc
AGN
|
$285M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$231M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.26B | 0.5% | 12,613,692 +98,711 | +0.8% | +$9.86M |
|
27
Cisco
CSCO
$274B
| $1.24B | 0.49% | 45,791,366 +5,684,206 | +14% | +$154M |
|
28
Verizon
VZ
$186B
| $1.22B | 0.48% | 26,348,159 +901,299 | +4% | +$41.7M |
|
29
Chevron
CVX
$324B
| $1.21B | 0.48% | 13,459,179 -273,796 | -2% | -$24.6M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.21B | 0.48% | 10,713,937 -451,005 | -4% | -$50.8M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14B | 0.45% | 5,976,011 -259,806 | -4% | -$49.6M |
|
32
Bank of America
BAC
$376B
| $1.11B | 0.44% | 65,818,093 +3,992,635 | +6% | +$67.2M |
|
33
Intel
INTC
$107B
| $1.1B | 0.44% | 32,029,710 -628,450 | -2% | -$21.7M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1B | 0.43% | 13,815,421 +1,230,418 | +10% | +$97.9M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.06B | 0.42% | 6,607,228 +165,386 | +3% | +$26.6M |
|
36
3M
MMM
$82.8B
| $1.06B | 0.42% | 7,046,232 -38,016 | -0.5% | -$5.73M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.04B | 0.41% | 43,495,737 -384,018 | -0.9% | -$9.15M |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.03B | 0.41% | 14,924,779 +4,826,416 | +48% | +$332M |
|
39
McDonald's
MCD
$224B
| $1.02B | 0.4% | 8,668,071 +316,733 | +4% | +$37.4M |
|
40
Medtronic
MDT
$119B
| $1.01B | 0.4% | 13,110,194 +253,096 | +2% | +$19.5M |
|
41
Boeing
BA
$177B
| $1.01B | 0.4% | 6,957,081 +59,454 | +0.9% | +$8.6M |
|
42
CVS Health
CVS
$92.8B
| $1B | 0.4% | 10,271,213 +313,389 | +3% | +$30.6M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1B | 0.4% | 6,259,824 +351,555 | +6% | +$56.3M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $993M | 0.39% | 8,289,227 -604,111 | -7% | -$72.3M |
|
45
Starbucks
SBUX
$100B
| $957M | 0.38% | 15,948,655 +217,626 | +1% | +$13.1M |
|
46
Merck
MRK
$210B
| $949M | 0.37% | 17,966,696 +854,765 | +5% | +$45.1M |
|
47
Union Pacific
UNP
$133B
| $946M | 0.37% | 12,100,316 +159,977 | +1% | +$12.5M |
|
48
Pfizer
PFE
$141B
| $939M | 0.37% | 29,090,586 +1,032,986 | +4% | +$33.3M |
|
49
UnitedHealth
UNH
$281B
| $936M | 0.37% | 7,953,096 +854,667 | +12% | +$101M |
|
50
United Parcel Service
UPS
$74.1B
| $931M | 0.37% | 9,672,717 +167,871 | +2% | +$16.2M |
|