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 |
VF Corp
VFC
|
$390M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$231M |
| 3 |
Ambev
ABEV
|
$228M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$224M |
| 5 |
Visa
V
|
$223M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$345M |
| 2 |
eBay
EBAY
|
$325M |
| 3 |
Mastercard
MA
|
$264M |
| 4 |
Perrigo
PRGO
|
$243M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 10.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $790M | 0.34% | 30,450,642 +334,329 | +1% | +$8.68M |
|
52
Baxter International
BAX
$12.7B
| $774M | 0.34% | 11,126,320 +543,328 | +5% | +$37.8M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $773M | 0.34% | 14,148,318 +1,384,005 | +11% | +$75.6M |
|
54
Starbucks
SBUX
$100B
| $773M | 0.34% | 9,863,007 -219,904 | -2% | -$17.2M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $763M | 0.33% | 8,909,217 -137,222 | -2% | -$11.7M |
|
56
Union Pacific
UNP
$133B
| $762M | 0.33% | 4,534,563 -1,312,090 | -22% | -$220M |
|
57
Goldman Sachs
GS
$226B
| $759M | 0.33% | 4,281,429 +498,212 | +13% | +$88.3M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $741M | 0.32% | 6,356,481 -61,094 | -1% | -$7.12M |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $712M | 0.31% | 2,644,503 +58,992 | +2% | +$15.9M |
|
60
Booking.com
BKNG
$181B
| $703M | 0.31% | 604,833 +537 | +0.1% | +$624K |
|
61
Abbott
ABT
$231B
| $696M | 0.3% | 18,150,995 -781,299 | -4% | -$29.9M |
|
62
Pfizer
PFE
$141B
| $688M | 0.3% | 22,474,153 +555,710 | +3% | +$17M |
|
63
Cisco
CSCO
$274B
| $687M | 0.3% | 30,649,283 -2,182,736 | -7% | -$49M |
|
64
Dollar Tree
DLTR
$22.8B
| $679M | 0.29% | 12,037,712 +231,695 | +2% | +$13.1M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $675M | 0.29% | 4,503,205 +111,775 | +3% | +$16.8M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $672M | 0.29% | 3,648,188 -90,385 | -2% | -$16.6M |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $669M | 0.29% | 5,755,452 +584,834 | +11% | +$68M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $651M | 0.28% | 5,701,420 -556,350 | -9% | -$63.5M |
|
69
Wells Fargo
WFC
$263B
| $649M | 0.28% | 14,292,835 -390,694 | -3% | -$17.7M |
|
70
Target
TGT
$43.6B
| $648M | 0.28% | 10,246,806 -26,544 | -0.3% | -$1.68M |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $645M | 0.28% | 5,972,286 +526,799 | +10% | +$56.9M |
|
72
Walmart
WMT
$774B
| $644M | 0.28% | 8,179,096 +302,590 | +4% | +$23.8M |
|
73
Aflac
AFL
$57.2B
| $642M | 0.28% | 9,606,888 -584,830 | -6% | -$39.1M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $636M | 0.28% | 5,363,611 +254,424 | +5% | +$30.2M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $633M | 0.27% | 9,008,611 +974,441 | +12% | +$68.4M |
|