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 |
Alphabet (Google) Class A
GOOGL
|
$1.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Nike
NKE
|
$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
$332M |
| 5 |
Amgen
AMGN
|
$331M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$393M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$336M |
| 4 |
AGN
Allergan plc
AGN
|
$285M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$231M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $904M | 0.36% | 20,129,410 +118,312 | +0.6% | +$5.31M |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $899M | 0.35% | 7,669,287 +70,367 | +0.9% | +$8.25M |
|
53
Comcast
CMCSA
$125B
| $893M | 0.35% | 15,826,632 +4,521,215 | +40% | +$255M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $879M | 0.35% | 8,459,652 -9,901 | -0.1% | -$1.03M |
|
55
Lowe's Companies
LOW
$145B
| $861M | 0.34% | 11,324,469 +501,987 | +5% | +$38.2M |
|
56
Target
TGT
$43.6B
| $860M | 0.34% | 11,843,075 +258,052 | +2% | +$18.7M |
|
57
IBM
IBM
$227B
| $832M | 0.33% | 6,047,344 +613,296 | +11% | +$84.4M |
|
58
RTX Corp
RTX
$212B
| $824M | 0.33% | 8,574,306 +223,089 | +3% | +$21.4M |
|
59
Vanguard Total Bond Market
BND
$134B
| $809M | 0.32% | 10,017,499 -990,885 | -9% | -$80M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $785M | 0.31% | 6,780,433 +703,671 | +12% | +$81.5M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $782M | 0.31% | 24,305,865 +6,082,780 | +33% | +$196M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $778M | 0.31% | 7,825,504 +835,252 | +12% | +$83.1M |
|
63
Goldman Sachs
GS
$226B
| $768M | 0.3% | 4,263,331 +62,686 | +1% | +$11.3M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $768M | 0.3% | 5,818,044 +207,474 | +4% | +$27.4M |
|
65
Mastercard
MA
$538B
| $751M | 0.3% | 7,711,160 -274,479 | -3% | -$26.7M |
|
|
66
Amgen
AMGN
$155B
| $741M | 0.29% | 4,562,203 +2,041,774 | +81% | +$331M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $718M | 0.28% | 16,760,010 +1,359,743 | +9% | +$58.2M |
|
68
Coca-Cola
KO
$297B
| $717M | 0.28% | 16,680,540 -464,465 | -3% | -$20M |
|
69
Schlumberger
SLB
$55B
| $695M | 0.27% | 9,970,437 -628,275 | -6% | -$43.8M |
|
70
Qualcomm
QCOM
$173B
| $695M | 0.27% | 13,898,684 -547,248 | -4% | -$27.4M |
|
71
Illinois Tool Works
ITW
$77.1B
| $694M | 0.27% | 7,483,950 +326,183 | +5% | +$30.2M |
|
|
72
Nike
NKE
$114B
| $690M | 0.27% | 11,044,618 +5,452,289 | +97% | +$341M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $680M | 0.27% | 6,083,238 +1,226,684 | +25% | +$137M |
|
74
General Dynamics
GD
$87.3B
| $677M | 0.27% | 4,931,162 +163,090 | +3% | +$22.4M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $671M | 0.26% | 9,316,378 -4,074 | -0% | -$293K |
|