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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $926M | 0.37% | 14,502,347 -422,432 | -3% | -$27M |
|
52
Abbott
ABT
$231B
| $914M | 0.36% | 21,838,473 +1,709,063 | +8% | +$71.5M |
|
53
Vanguard Total Bond Market
BND
$134B
| $909M | 0.36% | 10,979,033 +961,534 | +10% | +$79.6M |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $907M | 0.36% | 40,302,153 -3,193,584 | -7% | -$71.9M |
|
55
Union Pacific
UNP
$133B
| $881M | 0.35% | 11,076,799 -1,023,517 | -8% | -$81.4M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878M | 0.35% | 6,189,985 +371,941 | +6% | +$52.8M |
|
57
Lowe's Companies
LOW
$145B
| $856M | 0.34% | 11,306,308 -18,161 | -0.2% | -$1.38M |
|
58
Boeing
BA
$177B
| $843M | 0.34% | 6,637,385 -319,696 | -5% | -$40.6M |
|
59
Pfizer
PFE
$141B
| $813M | 0.32% | 27,415,042 -1,675,544 | -6% | -$49.7M |
|
60
Illinois Tool Works
ITW
$77.1B
| $788M | 0.31% | 7,696,756 +212,806 | +3% | +$21.8M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $757M | 0.3% | 6,529,509 -250,924 | -4% | -$29.1M |
|
62
Air Products & Chemicals
APD
$65.5B
| $748M | 0.3% | 5,195,743 +1,956,763 | +60% | +$282M |
|
63
Schlumberger
SLB
$55B
| $746M | 0.3% | 10,116,255 +145,818 | +1% | +$10.8M |
|
64
Altria Group
MO
$113B
| $740M | 0.3% | 11,812,847 +628,405 | +6% | +$39.4M |
|
65
Coca-Cola
KO
$297B
| $740M | 0.3% | 15,953,422 -727,118 | -4% | -$33.7M |
|
66
Qualcomm
QCOM
$173B
| $731M | 0.29% | 14,295,759 +397,075 | +3% | +$20.3M |
|
67
Amgen
AMGN
$155B
| $729M | 0.29% | 4,860,927 +298,724 | +7% | +$44.8M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $718M | 0.29% | 7,196,032 -629,472 | -8% | -$62.8M |
|
69
Phillips 66
PSX
$54B
| $716M | 0.29% | 8,267,058 +221,516 | +3% | +$19.2M |
|
70
TJX Companies
TJX
$152B
| $712M | 0.28% | 9,083,549 -297,977 | -3% | -$23.3M |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $708M | 0.28% | 20,677,846 +1,741,357 | +9% | +$59.6M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $707M | 0.28% | 15,930,193 -829,817 | -5% | -$36.8M |
|
73
Mastercard
MA
$538B
| $701M | 0.28% | 7,414,724 -296,436 | -4% | -$28M |
|
74
General Dynamics
GD
$87.3B
| $695M | 0.28% | 5,288,991 +357,829 | +7% | +$47M |
|
75
Walmart
WMT
$774B
| $690M | 0.28% | 10,070,245 +446,524 | +5% | +$30.6M |
|