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 |
Franklin Resources
BEN
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$249M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$233M |
| 4 |
CERN
Cerner Corp
CERN
|
$209M |
| 5 |
Tractor Supply
TSCO
|
$193M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$291M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$239M |
| 3 |
Dollar General
DG
|
$200M |
| 4 |
Dick's Sporting Goods
DKS
|
$174M |
| 5 |
Microsoft
MSFT
|
$166M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 9.97% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $588M | 0.28% | 2,585,511 -52,914 | -2% | -$12M |
|
77
Walmart
WMT
$774B
| $583M | 0.28% | 7,876,506 +61,927 | +0.8% | +$4.58M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580M | 0.28% | 5,109,187 +141,322 | +3% | +$16M |
|
79
CVS Health
CVS
$92.8B
| $565M | 0.27% | 9,961,571 -397,418 | -4% | -$22.6M |
|
80
Novartis
NVS
$245B
| $559M | 0.27% | 7,287,165 -17,016 | -0.2% | -$1.31M |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $559M | 0.27% | 5,170,618 -124,614 | -2% | -$13.5M |
|
82
Diageo
DEO
$62.1B
| $557M | 0.27% | 4,386,900 -188,676 | -4% | -$24M |
|
83
Verizon
VZ
$186B
| $556M | 0.26% | 11,905,264 +167,704 | +1% | +$7.83M |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $551M | 0.26% | 27,670,772 -475,835 | -2% | -$9.47M |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $549M | 0.26% | 7,026,293 -237,508 | -3% | -$18.6M |
|
86
Emerson Electric
EMR
$74.3B
| $536M | 0.25% | 8,284,931 +305,444 | +4% | +$19.8M |
|
87
Occidental Petroleum
OXY
$46.9B
| $519M | 0.25% | 5,546,293 +925,850 | +20% | +$86.6M |
|
88
Air Products & Chemicals
APD
$65.5B
| $513M | 0.24% | 4,814,228 +904,797 | +23% | +$96.4M |
|
89
Merck
MRK
$210B
| $501M | 0.24% | 10,523,008 +3,671 | +0% | +$175K |
|
90
Salesforce
CRM
$245B
| $497M | 0.24% | 9,575,737 -748,637 | -7% | -$38.9M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $497M | 0.24% | 8,034,170 +3,776,114 | +89% | +$233M |
|
92
Colgate-Palmolive
CL
$67.9B
| $496M | 0.24% | 8,364,736 +314,998 | +4% | +$18.7M |
|
93
Polaris
PII
$3.18B
| $496M | 0.24% | 3,839,176 +244,914 | +7% | +$31.6M |
|
94
Norfolk Southern
NSC
$62.8B
| $496M | 0.24% | 6,409,034 +352,403 | +6% | +$27.3M |
|
95
Mercado Libre
MELI
$125B
| $495M | 0.24% | 3,672,307 +181,378 | +5% | +$24.5M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $494M | 0.23% | 4,690,763 +875,270 | +23% | +$92.1M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $490M | 0.23% | 2,164,910 +90,637 | +4% | +$20.5M |
|
98
Eaton
ETN
$136B
| $489M | 0.23% | 7,099,675 +234,503 | +3% | +$16.1M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $478M | 0.23% | 5,541,882 -179,924 | -3% | -$15.5M |
|
100
AbbVie
ABBV
$372B
| $477M | 0.23% | 10,663,602 -14,379 | -0.1% | -$643K |
|