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 |
Visa
V
|
$944M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$471M |
| 3 |
Stanley Black & Decker
SWK
|
$343M |
| 4 |
Medtronic
MDT
|
$278M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Apple
AAPL
|
$715M |
| 3 |
Bank of America
BAC
|
$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$417M |
| 5 |
JPMorgan Chase
JPM
|
$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $874M | 0.34% | 25,120,197 -2,407,621 | -9% | -$83.8M |
|
52
Amazon
AMZN
$2.44T
| $841M | 0.33% | 2,259,081 -186,750 | -8% | -$69.5M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $839M | 0.33% | 8,060,026 -114,630 | -1% | -$11.9M |
|
54
Merck
MRK
$210B
| $822M | 0.32% | 14,292,655 +1,275,035 | +10% | +$73.3M |
|
55
Lowe's Companies
LOW
$145B
| $819M | 0.32% | 11,010,273 +631,253 | +6% | +$47M |
|
56
Norfolk Southern
NSC
$62.8B
| $816M | 0.32% | 7,930,883 -43,060 | -0.5% | -$4.43M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $808M | 0.31% | 20,121,944 +1,959,192 | +11% | +$78.6M |
|
58
ConocoPhillips
COP
$124B
| $806M | 0.31% | 12,944,576 -161,673 | -1% | -$10.1M |
|
59
Baxter International
BAX
$12.7B
| $803M | 0.31% | 11,717,808 +277,425 | +2% | +$19M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $795M | 0.31% | 6,534,604 +291,631 | +5% | +$35.5M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779M | 0.3% | 5,399,051 -273,281 | -5% | -$39.4M |
|
62
Starbucks
SBUX
$100B
| $777M | 0.3% | 8,203,268 -246,489 | -3% | -$23.3M |
|
63
UnitedHealth
UNH
$281B
| $766M | 0.3% | 6,479,284 +189,985 | +3% | +$22.5M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $762M | 0.3% | 10,513,736 +1,645,029 | +19% | +$119M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $759M | 0.3% | 6,284,187 -209,449 | -3% | -$25.3M |
|
66
Novartis
NVS
$245B
| $750M | 0.29% | 7,606,470 +24,430 | +0.3% | +$2.41M |
|
67
McDonald's
MCD
$224B
| $747M | 0.29% | 7,668,182 -998,162 | -12% | -$97.3M |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $746M | 0.29% | 19,018,255 +3,037,173 | +19% | +$119M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $742M | 0.29% | 4,284,055 -112,316 | -3% | -$19.5M |
|
70
Walmart
WMT
$774B
| $728M | 0.28% | 8,846,360 -1,181,546 | -12% | -$97.2M |
|
71
McKesson
MCK
$85.4B
| $714M | 0.28% | 3,155,667 -290,478 | -8% | -$65.7M |
|
72
Abbott
ABT
$231B
| $711M | 0.28% | 15,335,778 -243,359 | -2% | -$11.3M |
|
|
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $705M | 0.27% | 18,577,251 +1,817,712 | +11% | +$69M |
|
74
Coca-Cola
KO
$297B
| $691M | 0.27% | 17,040,774 -1,406,682 | -8% | -$57M |
|
75
Microchip Technology
MCHP
$35.1B
| $689M | 0.27% | 14,088,862 +607,984 | +5% | +$29.7M |
|