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 |
VF Corp
VFC
|
$390M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$231M |
| 3 |
Ambev
ABEV
|
$228M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$224M |
| 5 |
Visa
V
|
$223M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$345M |
| 2 |
eBay
EBAY
|
$325M |
| 3 |
Mastercard
MA
|
$264M |
| 4 |
Perrigo
PRGO
|
$243M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 10.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $629M | 0.27% | 11,909,431 +1,245,829 | +12% | +$65.8M |
|
77
Vanguard Total Bond Market
BND
$134B
| $622M | 0.27% | 7,768,455 -60,440 | -0.8% | -$4.84M |
|
78
Norfolk Southern
NSC
$62.8B
| $619M | 0.27% | 6,664,122 +255,088 | +4% | +$23.7M |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $618M | 0.27% | 7,193,569 +167,276 | +2% | +$14.4M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $609M | 0.26% | 15,013,182 +131,969 | +0.9% | +$5.35M |
|
81
Verizon
VZ
$186B
| $603M | 0.26% | 12,261,154 +355,890 | +3% | +$17.5M |
|
82
Biogen
BIIB
$19.4B
| $597M | 0.26% | 2,134,062 +154,502 | +8% | +$43.2M |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $595M | 0.26% | 5,512,019 +18,934 | +0.3% | +$2.04M |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $582M | 0.25% | 26,624,009 -1,046,763 | -4% | -$22.9M |
|
85
Emerson Electric
EMR
$74.3B
| $579M | 0.25% | 8,255,578 -29,353 | -0.4% | -$2.06M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $579M | 0.25% | 23,031,792 -3,080,414 | -12% | -$77.5M |
|
87
Novartis
NVS
$245B
| $572M | 0.25% | 7,111,751 -175,414 | -2% | -$14.1M |
|
88
Salesforce
CRM
$245B
| $567M | 0.25% | 10,276,301 +700,564 | +7% | +$38.7M |
|
89
Diageo
DEO
$62.1B
| $567M | 0.25% | 4,281,182 -105,718 | -2% | -$14M |
|
90
Merck
MRK
$210B
| $561M | 0.24% | 11,215,463 +692,455 | +7% | +$34.7M |
|
91
Polaris
PII
$3.18B
| $561M | 0.24% | 3,850,880 +11,704 | +0.3% | +$1.7M |
|
92
Texas Instruments
TXN
$184B
| $559M | 0.24% | 12,741,169 -2,159,546 | -14% | -$94.8M |
|
93
Colgate-Palmolive
CL
$67.9B
| $558M | 0.24% | 8,559,648 +194,912 | +2% | +$12.7M |
|
94
Eaton
ETN
$136B
| $558M | 0.24% | 7,325,913 +226,238 | +3% | +$17.2M |
|
95
Comcast
CMCSA
$125B
| $555M | 0.24% | 10,680,108 +655,673 | +7% | +$34.1M |
|
96
CVS Health
CVS
$92.8B
| $548M | 0.24% | 7,661,167 -2,300,404 | -23% | -$165M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $538M | 0.23% | 10,124,803 +2,001,594 | +25% | +$106M |
|
98
Occidental Petroleum
OXY
$46.9B
| $533M | 0.23% | 5,608,737 +62,444 | +1% | +$5.94M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $531M | 0.23% | 2,174,345 +9,435 | +0.4% | +$2.3M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $529M | 0.23% | 5,615,573 +73,691 | +1% | +$6.94M |
|