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 |
Apple
AAPL
|
$3.05B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 5 |
Union Pacific
UNP
|
$509M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$389M |
| 2 |
eBay
EBAY
|
$365M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$257M |
| 5 |
WFT
Weatherford International plc
WFT
|
$231M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $618M | 0.25% | 6,796,001 -242,659 | -3% | -$22.1M |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $617M | 0.25% | 1,041,684 -38,937 | -4% | -$23.1M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $611M | 0.25% | 6,629,166 +1,512,600 | +30% | +$139M |
|
79
CarMax
KMX
$9.21B
| $606M | 0.25% | 11,651,340 -114,575 | -1% | -$5.96M |
|
80
Walmart
WMT
$774B
| $603M | 0.25% | 8,031,453 -356,963 | -4% | -$26.8M |
|
81
Goldman Sachs
GS
$226B
| $600M | 0.25% | 3,580,942 -275,926 | -7% | -$46.2M |
|
82
Colgate-Palmolive
CL
$67.9B
| $598M | 0.25% | 8,769,848 +20,971 | +0.2% | +$1.43M |
|
83
Constellation Brands
STZ
$28.5B
| $594M | 0.24% | 6,742,858 +20,895 | +0.3% | +$1.84M |
|
84
CVS Health
CVS
$92.8B
| $591M | 0.24% | 7,847,757 -68,245 | -0.9% | -$5.14M |
|
|
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $587M | 0.24% | 13,176,100 +1,471,184 | +13% | +$65.6M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $580M | 0.24% | 22,024,012 -764,794 | -3% | -$20.1M |
|
87
TSMC
TSM
$1.2T
| $573M | 0.24% | 26,765,641 -822,063 | -3% | -$17.6M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $569M | 0.23% | 2,185,277 -26,993 | -1% | -$7.03M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $568M | 0.23% | 5,612,524 -243,806 | -4% | -$24.7M |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $558M | 0.23% | 5,068,076 -567,073 | -10% | -$62.5M |
|
91
Emerson Electric
EMR
$74.3B
| $551M | 0.23% | 8,307,026 +42,488 | +0.5% | +$2.82M |
|
92
Illinois Tool Works
ITW
$77.1B
| $549M | 0.23% | 6,268,874 +240,848 | +4% | +$21.1M |
|
93
VF Corp
VFC
$5.91B
| $548M | 0.23% | 8,704,954 +96,798 | +1% | +$6.1M |
|
94
Microchip Technology
MCHP
$35.1B
| $532M | 0.22% | 10,900,334 -72,472 | -0.7% | -$3.54M |
|
95
Eaton
ETN
$136B
| $528M | 0.22% | 6,845,245 +26,805 | +0.4% | +$2.07M |
|
96
Salesforce
CRM
$245B
| $525M | 0.22% | 9,041,199 -2,257,003 | -20% | -$131M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $522M | 0.22% | 13,614,560 +254,652 | +2% | +$9.77M |
|
98
Dollar Tree
DLTR
$22.8B
| $522M | 0.22% | 9,583,033 -1,567,027 | -14% | -$85.3M |
|
99
Occidental Petroleum
OXY
$46.9B
| $519M | 0.21% | 5,059,721 -546,206 | -10% | -$56.1M |
|
100
Medtronic
MDT
$119B
| $518M | 0.21% | 8,126,260 +306,605 | +4% | +$19.5M |
|