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
|
$1.47B |
| 2 |
Starbucks
SBUX
|
$409M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$197M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$610M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 3 |
American Express
AXP
|
$293M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 5 |
Baxter International
BAX
|
$277M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $870M | 0.34% | 5,346,688 -785,960 | -13% | -$128M |
|
|
52
Starbucks
SBUX
$100B
| $848M | 0.33% | 15,822,898 +7,619,630 | +93% | +$409M |
|
53
Pfizer
PFE
$141B
| $847M | 0.33% | 25,255,645 +135,448 | +0.5% | +$4.54M |
|
54
UnitedHealth
UNH
$281B
| $843M | 0.32% | 6,908,043 +428,759 | +7% | +$52.3M |
|
55
Oracle
ORCL
$635B
| $822M | 0.32% | 20,399,739 -1,172,368 | -5% | -$47.2M |
|
56
Merck
MRK
$210B
| $818M | 0.32% | 14,361,424 +68,769 | +0.5% | +$3.92M |
|
57
AbbVie
ABBV
$372B
| $815M | 0.31% | 12,129,717 +851,999 | +8% | +$57.2M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $815M | 0.31% | 8,311,450 +251,424 | +3% | +$24.6M |
|
59
ConocoPhillips
COP
$124B
| $812M | 0.31% | 13,221,802 +277,226 | +2% | +$17M |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $792M | 0.31% | 20,618,622 +1,600,367 | +8% | +$61.5M |
|
61
McDonald's
MCD
$224B
| $792M | 0.31% | 8,332,417 +664,235 | +9% | +$63.1M |
|
62
Novartis
NVS
$245B
| $760M | 0.29% | 7,725,882 +119,412 | +2% | +$11.7M |
|
63
Goldman Sachs
GS
$226B
| $743M | 0.29% | 3,557,179 +126,040 | +4% | +$26.3M |
|
64
Abbott
ABT
$231B
| $736M | 0.28% | 15,003,320 -332,458 | -2% | -$16.3M |
|
65
McKesson
MCK
$85.4B
| $732M | 0.28% | 3,256,896 +101,229 | +3% | +$22.8M |
|
66
Mastercard
MA
$538B
| $732M | 0.28% | 7,827,384 -91,188 | -1% | -$8.52M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720M | 0.28% | 5,289,419 -109,632 | -2% | -$14.9M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $719M | 0.28% | 9,661,475 -852,261 | -8% | -$63.4M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $713M | 0.27% | 6,160,493 -374,111 | -6% | -$43.3M |
|
|
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $701M | 0.27% | 19,979,282 +1,402,031 | +8% | +$49.2M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $694M | 0.27% | 17,523,304 -2,598,640 | -13% | -$103M |
|
72
Bread Financial
BFH
$3.09B
| $690M | 0.27% | 2,362,832 +180,049 | +8% | +$52.6M |
|
73
Microchip Technology
MCHP
$35.1B
| $689M | 0.27% | 14,538,172 +449,310 | +3% | +$21.3M |
|
74
Coca-Cola
KO
$297B
| $688M | 0.27% | 17,545,491 +504,717 | +3% | +$19.8M |
|
75
Lowe's Companies
LOW
$145B
| $686M | 0.26% | 10,246,587 -763,686 | -7% | -$51.1M |
|