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 |
Mastercard
MA
|
$626M |
| 2 |
Perrigo
PRGO
|
$429M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$232M |
| 4 |
Cognizant
CTSH
|
$232M |
| 5 |
American Express
AXP
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 10.15% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $749M | 0.32% | 7,707,376 +1,043,254 | +16% | +$101M |
|
52
Starbucks
SBUX
$100B
| $746M | 0.32% | 10,160,470 +297,463 | +3% | +$21.8M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $743M | 0.32% | 6,529,121 +172,640 | +3% | +$19.6M |
|
54
Pfizer
PFE
$141B
| $742M | 0.32% | 23,090,095 +615,942 | +3% | +$19.8M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $738M | 0.31% | 33,042,004 +6,417,995 | +24% | +$143M |
|
56
Biogen
BIIB
$19.4B
| $737M | 0.31% | 2,409,971 +275,909 | +13% | +$84.4M |
|
57
AbbVie
ABBV
$372B
| $732M | 0.31% | 14,234,666 +2,325,235 | +20% | +$120M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $727M | 0.31% | 5,211,286 -894,494 | -15% | -$125M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $719M | 0.31% | 4,643,140 +139,935 | +3% | +$21.7M |
|
60
Wells Fargo
WFC
$263B
| $710M | 0.3% | 14,277,465 -15,370 | -0.1% | -$765K |
|
61
Bread Financial
BFH
$3.09B
| $707M | 0.3% | 2,593,912 -811,122 | -24% | -$221M |
|
62
eBay
EBAY
$41.4B
| $701M | 0.3% | 12,682,403 -2,685,766 | -17% | -$148M |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $698M | 0.3% | 5,798,849 +43,397 | +0.8% | +$5.23M |
|
|
64
Mastercard
MA
$538B
| $698M | 0.3% | 9,344,901 +8,380,777 | +869% | +$626M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $690M | 0.29% | 3,685,825 +37,637 | +1% | +$7.04M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $683M | 0.29% | 5,840,287 +138,867 | +2% | +$16.2M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679M | 0.29% | 5,436,154 +72,543 | +1% | +$9.07M |
|
68
Merck
MRK
$210B
| $678M | 0.29% | 11,948,890 +733,427 | +7% | +$41.6M |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $663M | 0.28% | 13,072,512 -1,019,816 | -7% | -$51.7M |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $661M | 0.28% | 2,615,464 -29,039 | -1% | -$7.34M |
|
71
Coca-Cola
KO
$297B
| $660M | 0.28% | 17,075,283 -3,572,169 | -17% | -$138M |
|
72
Abbott
ABT
$231B
| $658M | 0.28% | 17,087,019 -1,063,976 | -6% | -$41M |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $647M | 0.28% | 15,665,616 +652,434 | +4% | +$27M |
|
74
Salesforce
CRM
$245B
| $645M | 0.27% | 11,298,202 +1,021,901 | +10% | +$58.3M |
|
75
Vanguard Total Bond Market
BND
$134B
| $642M | 0.27% | 7,904,221 +135,766 | +2% | +$11M |
|