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 |
Alphabet (Google) Class A
GOOGL
|
$1.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Nike
NKE
|
$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
$332M |
| 5 |
Amgen
AMGN
|
$331M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$393M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$336M |
| 4 |
AGN
Allergan plc
AGN
|
$285M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$231M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $670M | 0.26% | 8,569,086 +418,968 | +5% | +$32.7M |
|
77
Microchip Technology
MCHP
$35.1B
| $669M | 0.26% | 14,375,515 -1,013,313 | -7% | -$47.2M |
|
78
TJX Companies
TJX
$152B
| $665M | 0.26% | 9,381,526 +149,521 | +2% | +$10.6M |
|
79
Bread Financial
BFH
$3.09B
| $658M | 0.26% | 2,379,961 -291,384 | -11% | -$80.6M |
|
80
Phillips 66
PSX
$54B
| $658M | 0.26% | 8,045,542 +72,590 | +0.9% | +$5.94M |
|
81
Oracle
ORCL
$635B
| $654M | 0.26% | 17,906,786 -1,186,026 | -6% | -$43.3M |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $653M | 0.26% | 6,085,754 +384,175 | +7% | +$41.2M |
|
83
Altria Group
MO
$113B
| $651M | 0.26% | 11,184,442 +382,074 | +4% | +$22.2M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $648M | 0.26% | 5,681,808 -1,618,618 | -22% | -$185M |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $642M | 0.25% | 18,936,489 -656,176 | -3% | -$22.3M |
|
86
Dollar Tree
DLTR
$22.8B
| $640M | 0.25% | 8,291,617 -91,140 | -1% | -$7.04M |
|
87
Novartis
NVS
$245B
| $636M | 0.25% | 7,394,650 -211,108 | -3% | -$18.2M |
|
88
Accenture
ACN
$162B
| $633M | 0.25% | 6,058,142 +1,151,494 | +23% | +$120M |
|
89
VF Corp
VFC
$5.91B
| $618M | 0.24% | 9,922,487 +623,308 | +7% | +$38.8M |
|
90
Lockheed Martin
LMT
$106B
| $616M | 0.24% | 2,837,204 +53,098 | +2% | +$11.5M |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $610M | 0.24% | 6,238,198 +612,414 | +11% | +$59.9M |
|
92
Citigroup
C
$178B
| $610M | 0.24% | 11,788,620 +1,203,032 | +11% | +$62.3M |
|
93
AbbVie
ABBV
$372B
| $605M | 0.24% | 10,218,210 -185,094 | -2% | -$11M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $604M | 0.24% | 2,378,745 +50,742 | +2% | +$12.9M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $603M | 0.24% | 4,546,694 +1,051,834 | +30% | +$140M |
|
96
Blackrock
BLK
$175B
| $603M | 0.24% | 1,770,422 +734,356 | +71% | +$250M |
|
97
Walmart
WMT
$774B
| $590M | 0.23% | 9,623,721 +259,433 | +3% | +$15.9M |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $580M | 0.23% | 10,945,371 +936,939 | +9% | +$49.7M |
|
99
Costco
COST
$418B
| $580M | 0.23% | 3,589,241 -380,814 | -10% | -$61.5M |
|
100
ConocoPhillips
COP
$124B
| $578M | 0.23% | 12,373,764 -97,303 | -0.8% | -$4.54M |
|