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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$466M |
| 3 |
Comcast
CMCSA
|
$370M |
| 4 |
Vanguard Total Bond Market
BND
|
$339M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$281M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$436M |
| 2 |
Cognizant
CTSH
|
$337M |
| 3 |
Zions Bancorporation
ZION
|
$266M |
| 4 |
Wells Fargo
WFC
|
$261M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$258M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $791M | 0.33% | 6,131,183 +127,067 | +2% | +$16.4M |
|
52
McDonald's
MCD
$224B
| $787M | 0.33% | 8,299,376 -26,377 | -0.3% | -$2.5M |
|
53
Oracle
ORCL
$635B
| $784M | 0.33% | 20,482,257 -1,742,101 | -8% | -$66.7M |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $773M | 0.32% | 33,350,685 +2,637,084 | +9% | +$61.1M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $768M | 0.32% | 4,853,517 +132,042 | +3% | +$20.9M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $768M | 0.32% | 8,183,481 -37,186 | -0.5% | -$3.49M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $747M | 0.31% | 4,502,017 -731,184 | -14% | -$121M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $743M | 0.31% | 5,378,414 -24,952 | -0.5% | -$3.45M |
|
59
American Express
AXP
$231B
| $737M | 0.31% | 8,413,868 -2,720,871 | -24% | -$238M |
|
60
Merck
MRK
$210B
| $716M | 0.3% | 12,072,895 +579,679 | +5% | +$34.4M |
|
61
Coca-Cola
KO
$297B
| $716M | 0.3% | 16,772,555 -225,575 | -1% | -$9.62M |
|
62
Target
TGT
$43.6B
| $715M | 0.3% | 11,399,707 +320,705 | +3% | +$20.1M |
|
63
Pfizer
PFE
$141B
| $698M | 0.29% | 23,596,507 +311,382 | +1% | +$9.21M |
|
64
Novartis
NVS
$245B
| $695M | 0.29% | 7,388,333 +325,721 | +5% | +$30.7M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $687M | 0.29% | 5,807,372 -252,360 | -4% | -$29.8M |
|
66
Polaris
PII
$3.18B
| $676M | 0.28% | 4,510,291 +693,775 | +18% | +$104M |
|
67
Goldman Sachs
GS
$226B
| $671M | 0.28% | 3,652,842 +71,900 | +2% | +$13.2M |
|
68
CVS Health
CVS
$92.8B
| $666M | 0.28% | 8,372,186 +524,429 | +7% | +$41.7M |
|
|
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $649M | 0.27% | 14,195,024 +1,018,924 | +8% | +$46.6M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $649M | 0.27% | 15,610,282 +983,993 | +7% | +$40.9M |
|
71
Abbott
ABT
$231B
| $642M | 0.27% | 15,434,376 -1,054,940 | -6% | -$43.9M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $629M | 0.26% | 15,656,316 +304,751 | +2% | +$12.2M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $629M | 0.26% | 3,193,618 +21,272 | +0.7% | +$4.19M |
|
74
McKesson
MCK
$85.4B
| $628M | 0.26% | 3,228,053 +684,469 | +27% | +$133M |
|
75
Starbucks
SBUX
$100B
| $620M | 0.26% | 8,210,624 +154,310 | +2% | +$11.6M |
|