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 |
Franklin Resources
BEN
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$249M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$233M |
| 4 |
CERN
Cerner Corp
CERN
|
$209M |
| 5 |
Tractor Supply
TSCO
|
$193M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$291M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$239M |
| 3 |
Dollar General
DG
|
$200M |
| 4 |
Dick's Sporting Goods
DKS
|
$174M |
| 5 |
Microsoft
MSFT
|
$166M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 9.97% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $706M | 0.34% | 3,738,573 -363,671 | -9% | -$68.7M |
|
52
Coca-Cola
KO
$297B
| $704M | 0.33% | 18,579,136 -857,955 | -4% | -$32.5M |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $702M | 0.33% | 5,049,188 +68,033 | +1% | +$9.46M |
|
54
Baxter International
BAX
$12.7B
| $695M | 0.33% | 10,582,992 +2,054,993 | +24% | +$135M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $692M | 0.33% | 5,958,720 +17,528 | +0.3% | +$2.04M |
|
56
Intel
INTC
$107B
| $690M | 0.33% | 30,116,313 +907,871 | +3% | +$20.8M |
|
57
Dollar Tree
DLTR
$22.8B
| $675M | 0.32% | 11,806,017 +379,552 | +3% | +$21.7M |
|
58
American Express
AXP
$231B
| $671M | 0.32% | 8,884,567 -426,989 | -5% | -$32.2M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $670M | 0.32% | 6,417,575 +357,717 | +6% | +$37.3M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $667M | 0.32% | 26,112,206 +3,867,235 | +17% | +$98.8M |
|
61
Target
TGT
$43.6B
| $657M | 0.31% | 10,273,350 +643,068 | +7% | +$41.1M |
|
|
62
Meta Platforms (Facebook)
META
$1.86T
| $641M | 0.3% | 12,764,313 +4,958,734 | +64% | +$249M |
|
63
Vanguard Total Bond Market
BND
$134B
| $633M | 0.3% | 7,828,895 -242,445 | -3% | -$19.6M |
|
64
Aflac
AFL
$57.2B
| $632M | 0.3% | 10,191,718 +256,170 | +3% | +$15.9M |
|
65
Pfizer
PFE
$141B
| $630M | 0.3% | 21,918,443 +494,531 | +2% | +$14.2M |
|
66
Abbott
ABT
$231B
| $628M | 0.3% | 18,932,294 +2,289,178 | +14% | +$76M |
|
67
Booking.com
BKNG
$181B
| $611M | 0.29% | 604,296 -133,185 | -18% | -$135M |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $611M | 0.29% | 4,391,430 +172,856 | +4% | +$24M |
|
69
Wells Fargo
WFC
$263B
| $607M | 0.29% | 14,683,529 +265,282 | +2% | +$11M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $606M | 0.29% | 5,538,947 +44,221 | +0.8% | +$4.84M |
|
71
Texas Instruments
TXN
$184B
| $600M | 0.29% | 14,900,715 +3,392,621 | +29% | +$137M |
|
72
Goldman Sachs
GS
$226B
| $599M | 0.28% | 3,783,217 +800,941 | +27% | +$127M |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $593M | 0.28% | 14,881,213 -513,406 | -3% | -$20.5M |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $593M | 0.28% | 5,493,085 +89,920 | +2% | +$9.71M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $593M | 0.28% | 5,445,487 +575,824 | +12% | +$62.7M |
|