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 |
Visa
V
|
$944M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$471M |
| 3 |
Stanley Black & Decker
SWK
|
$343M |
| 4 |
Medtronic
MDT
|
$278M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Apple
AAPL
|
$715M |
| 3 |
Bank of America
BAC
|
$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$417M |
| 5 |
JPMorgan Chase
JPM
|
$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $684M | 0.27% | 7,918,572 +78,709 | +1% | +$6.8M |
|
77
Comcast
CMCSA
$125B
| $675M | 0.26% | 11,961,239 -5,903,571 | -33% | -$333M |
|
78
VF Corp
VFC
$5.91B
| $673M | 0.26% | 8,934,955 +105,589 | +1% | +$7.95M |
|
79
Polaris
PII
$3.18B
| $668M | 0.26% | 4,736,490 -206,492 | -4% | -$29.1M |
|
80
Illinois Tool Works
ITW
$77.1B
| $666M | 0.26% | 6,856,184 +285,299 | +4% | +$27.7M |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $664M | 0.26% | 11,914,985 +2,465,409 | +26% | +$137M |
|
82
AbbVie
ABBV
$372B
| $660M | 0.26% | 11,277,718 -2,915,555 | -21% | -$171M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $650M | 0.25% | 5,702,290 +219,692 | +4% | +$25M |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $648M | 0.25% | 6,555,667 -1,029,950 | -14% | -$102M |
|
85
Bread Financial
BFH
$3.09B
| $647M | 0.25% | 2,182,783 +213,216 | +11% | +$63.2M |
|
86
Dollar Tree
DLTR
$22.8B
| $646M | 0.25% | 7,966,244 -546,215 | -6% | -$44.3M |
|
87
Goldman Sachs
GS
$226B
| $645M | 0.25% | 3,431,139 -76,119 | -2% | -$14.3M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $641M | 0.25% | 15,469,549 +206,633 | +1% | +$8.56M |
|
89
Costco
COST
$418B
| $631M | 0.25% | 4,167,437 -281,334 | -6% | -$42.6M |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $622M | 0.24% | 8,261,248 +1,322,588 | +19% | +$99.7M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $622M | 0.24% | 2,243,288 +79,329 | +4% | +$22M |
|
92
General Dynamics
GD
$87.3B
| $613M | 0.24% | 4,514,175 +107,460 | +2% | +$14.6M |
|
93
Akamai
AKAM
$11.3B
| $604M | 0.24% | 8,507,611 +2,485,877 | +41% | +$177M |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $603M | 0.23% | 5,960,095 -461,688 | -7% | -$46.7M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $600M | 0.23% | 9,299,510 -425,863 | -4% | -$27.5M |
|
96
American Express
AXP
$231B
| $597M | 0.23% | 7,636,662 -1,093,529 | -13% | -$85.4M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $596M | 0.23% | 5,777,912 -148,060 | -2% | -$15.3M |
|
98
Phillips 66
PSX
$54B
| $593M | 0.23% | 7,545,068 +1,477,725 | +24% | +$116M |
|
99
Colgate-Palmolive
CL
$67.9B
| $591M | 0.23% | 8,524,952 -171,774 | -2% | -$11.9M |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $590M | 0.23% | 5,328,673 -218,633 | -4% | -$24.2M |
|