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 |
Apple
AAPL
|
$3.05B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 5 |
Union Pacific
UNP
|
$509M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$389M |
| 2 |
eBay
EBAY
|
$365M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$257M |
| 5 |
WFT
Weatherford International plc
WFT
|
$231M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $798M | 0.33% | 6,004,116 -175,904 | -3% | -$23.4M |
|
52
Biogen
BIIB
$19.4B
| $790M | 0.33% | 2,506,052 +96,081 | +4% | +$30.3M |
|
53
Verizon
VZ
$186B
| $782M | 0.32% | 15,978,256 -749,863 | -4% | -$36.7M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $768M | 0.32% | 4,721,475 +78,335 | +2% | +$12.7M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $763M | 0.31% | 6,116,603 -412,518 | -6% | -$51.5M |
|
56
Cisco
CSCO
$274B
| $761M | 0.31% | 30,629,391 -2,990,558 | -9% | -$74.3M |
|
57
Wells Fargo
WFC
$263B
| $745M | 0.31% | 14,174,590 -102,875 | -0.7% | -$5.41M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $729M | 0.3% | 3,172,346 -513,479 | -14% | -$118M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $723M | 0.3% | 6,059,732 +219,445 | +4% | +$26.2M |
|
60
Coca-Cola
KO
$297B
| $720M | 0.3% | 16,998,130 -77,153 | -0.5% | -$3.27M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $698M | 0.29% | 30,713,601 -2,328,403 | -7% | -$52.9M |
|
62
Pfizer
PFE
$141B
| $691M | 0.28% | 23,285,125 +195,030 | +0.8% | +$5.79M |
|
63
Booking.com
BKNG
$181B
| $688M | 0.28% | 571,878 -66,177 | -10% | -$79.6M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684M | 0.28% | 5,403,366 -32,788 | -0.6% | -$4.15M |
|
65
Abbott
ABT
$231B
| $674M | 0.28% | 16,489,316 -597,703 | -3% | -$24.4M |
|
66
Merck
MRK
$210B
| $665M | 0.27% | 11,493,216 -455,674 | -4% | -$26.4M |
|
67
Vanguard Total Bond Market
BND
$134B
| $662M | 0.27% | 8,047,415 +143,194 | +2% | +$11.8M |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $657M | 0.27% | 2,601,400 -14,064 | -0.5% | -$3.55M |
|
69
Target
TGT
$43.6B
| $642M | 0.26% | 11,079,002 +620,848 | +6% | +$36M |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $641M | 0.26% | 15,351,565 -314,051 | -2% | -$13.1M |
|
71
Mastercard
MA
$538B
| $640M | 0.26% | 8,716,224 -628,677 | -7% | -$46.2M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $640M | 0.26% | 4,429,182 -492,590 | -10% | -$71.2M |
|
73
Novartis
NVS
$245B
| $639M | 0.26% | 7,062,612 +119,029 | +2% | +$10.8M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $632M | 0.26% | 14,626,289 -116,431 | -0.8% | -$5.03M |
|
75
Starbucks
SBUX
$100B
| $623M | 0.26% | 8,056,314 -2,104,156 | -21% | -$163M |
|