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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 4 |
Biogen
BIIB
|
$277M |
| 5 |
Union Pacific
UNP
|
$204M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $826M | 0.35% | 8,469,553 +158,103 | +2% | +$15.4M |
|
52
UnitedHealth
UNH
$281B
| $823M | 0.35% | 7,098,429 +190,386 | +3% | +$22.1M |
|
53
McDonald's
MCD
$224B
| $823M | 0.34% | 8,351,338 +18,921 | +0.2% | +$1.86M |
|
|
54
Abbott
ABT
$231B
| $805M | 0.34% | 20,011,098 +5,007,778 | +33% | +$201M |
|
55
IBM
IBM
$227B
| $788M | 0.33% | 5,434,048 +87,360 | +2% | +$12.7M |
|
56
Qualcomm
QCOM
$173B
| $776M | 0.33% | 14,445,932 -2,986,033 | -17% | -$160M |
|
57
Lowe's Companies
LOW
$145B
| $746M | 0.31% | 10,822,482 +575,895 | +6% | +$39.7M |
|
58
RTX Corp
RTX
$212B
| $743M | 0.31% | 8,351,217 -1,593,760 | -16% | -$142M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $732M | 0.31% | 5,610,570 +321,151 | +6% | +$41.9M |
|
60
Schlumberger
SLB
$55B
| $731M | 0.31% | 10,598,712 -236,511 | -2% | -$16.3M |
|
61
Goldman Sachs
GS
$226B
| $730M | 0.31% | 4,200,645 +643,466 | +18% | +$112M |
|
62
Mastercard
MA
$538B
| $720M | 0.3% | 7,985,639 +158,255 | +2% | +$14.3M |
|
63
Novartis
NVS
$245B
| $699M | 0.29% | 7,605,758 -120,124 | -2% | -$11M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $699M | 0.29% | 19,592,665 -1,025,957 | -5% | -$36.6M |
|
65
Bread Financial
BFH
$3.09B
| $692M | 0.29% | 2,671,345 +308,513 | +13% | +$79.9M |
|
66
Oracle
ORCL
$635B
| $690M | 0.29% | 19,092,812 -1,306,927 | -6% | -$47.2M |
|
67
Coca-Cola
KO
$297B
| $688M | 0.29% | 17,145,005 -400,486 | -2% | -$16.1M |
|
68
Nike
NKE
$114B
| $688M | 0.29% | 5,592,329 +400,854 | +8% | +$49.3M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $665M | 0.28% | 2,447,746 +530,580 | +28% | +$144M |
|
70
Microchip Technology
MCHP
$35.1B
| $663M | 0.28% | 15,388,828 +850,656 | +6% | +$36.7M |
|
71
TJX Companies
TJX
$152B
| $659M | 0.28% | 9,232,005 +1,114,116 | +14% | +$79.6M |
|
72
General Dynamics
GD
$87.3B
| $658M | 0.28% | 4,768,072 -60,211 | -1% | -$8.31M |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $655M | 0.27% | 6,076,762 +156,450 | +3% | +$16.9M |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $650M | 0.27% | 6,990,252 +386,815 | +6% | +$36M |
|
75
Comcast
CMCSA
$125B
| $643M | 0.27% | 11,305,417 +10,637 | +0.1% | +$605K |
|