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 |
Mastercard
MA
|
$626M |
| 2 |
Perrigo
PRGO
|
$429M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$232M |
| 4 |
Cognizant
CTSH
|
$232M |
| 5 |
American Express
AXP
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 10.15% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $642M | 0.27% | 8,543,848 -464,763 | -5% | -$34.9M |
|
77
Walmart
WMT
$774B
| $641M | 0.27% | 8,388,416 +209,320 | +3% | +$16M |
|
78
Target
TGT
$43.6B
| $633M | 0.27% | 10,458,154 +211,348 | +2% | +$12.8M |
|
79
Goldman Sachs
GS
$226B
| $632M | 0.27% | 3,856,868 -424,561 | -10% | -$69.6M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $625M | 0.27% | 22,788,806 -242,986 | -1% | -$6.66M |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $615M | 0.26% | 5,635,149 +123,130 | +2% | +$13.4M |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $614M | 0.26% | 1,080,621 +204,050 | +23% | +$116M |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $609M | 0.26% | 7,038,660 -154,909 | -2% | -$13.4M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $605M | 0.26% | 14,742,720 -4,446,026 | -23% | -$182M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $603M | 0.26% | 4,921,772 -1,050,514 | -18% | -$129M |
|
86
CVS Health
CVS
$92.8B
| $593M | 0.25% | 7,916,002 +254,835 | +3% | +$19.1M |
|
87
Aflac
AFL
$57.2B
| $592M | 0.25% | 9,395,133 -211,755 | -2% | -$13.3M |
|
88
Novartis
NVS
$245B
| $590M | 0.25% | 6,943,583 -168,168 | -2% | -$14.3M |
|
89
Dollar Tree
DLTR
$22.8B
| $582M | 0.25% | 11,150,060 -887,652 | -7% | -$46.3M |
|
90
Constellation Brands
STZ
$28.5B
| $571M | 0.24% | 6,721,963 +140,367 | +2% | +$11.9M |
|
91
Colgate-Palmolive
CL
$67.9B
| $568M | 0.24% | 8,748,877 +189,229 | +2% | +$12.3M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $565M | 0.24% | 5,856,330 +240,757 | +4% | +$23.2M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $560M | 0.24% | 10,778,347 +653,544 | +6% | +$34M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $554M | 0.24% | 2,212,270 +37,925 | +2% | +$9.5M |
|
95
TSMC
TSM
$1.2T
| $552M | 0.23% | 27,587,704 -109,493 | -0.4% | -$2.19M |
|
96
Emerson Electric
EMR
$74.3B
| $552M | 0.23% | 8,264,538 +8,960 | +0.1% | +$599K |
|
97
CarMax
KMX
$9.21B
| $551M | 0.23% | 11,765,915 +1,279,070 | +12% | +$59.9M |
|
98
Polaris
PII
$3.18B
| $535M | 0.23% | 3,827,683 -23,197 | -0.6% | -$3.24M |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $535M | 0.23% | 15,746,406 +755,416 | +5% | +$25.6M |
|
100
Occidental Petroleum
OXY
$46.9B
| $534M | 0.23% | 5,605,927 -2,810 | -0.1% | -$268K |
|