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 |
Franklin Resources
BEN
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$249M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$233M |
| 4 |
CERN
Cerner Corp
CERN
|
$209M |
| 5 |
Tractor Supply
TSCO
|
$193M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$291M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$239M |
| 3 |
Dollar General
DG
|
$200M |
| 4 |
Dick's Sporting Goods
DKS
|
$174M |
| 5 |
Microsoft
MSFT
|
$166M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 9.97% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $477M | 0.23% | 1,979,560 +46,785 | +2% | +$11.3M |
|
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $465M | 0.22% | 18,058,961 -5,150,102 | -22% | -$133M |
|
103
Philip Morris
PM
$260B
| $464M | 0.22% | 5,359,400 +42,157 | +0.8% | +$3.65M |
|
104
General Mills
GIS
$26.4B
| $461M | 0.22% | 9,621,619 +536,316 | +6% | +$25.7M |
|
105
Costco
COST
$418B
| $455M | 0.22% | 3,954,016 +300,451 | +8% | +$34.6M |
|
106
Comcast
CMCSA
$125B
| $452M | 0.22% | 10,024,435 -1,199 | -0% | -$54.1K |
|
107
Lowe's Companies
LOW
$145B
| $451M | 0.21% | 9,483,260 +1,573,673 | +20% | +$74.9M |
|
108
Illinois Tool Works
ITW
$77.1B
| $448M | 0.21% | 5,868,435 +407,772 | +7% | +$31.1M |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $447M | 0.21% | 13,963,400 -1,397,345 | -9% | -$44.8M |
|
|
IOC
110
DELISTED
Interoil Corporation
IOC
| $447M | 0.21% | 6,271,875 -150,140 | -2% | -$10.7M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $446M | 0.21% | 5,599,971 +1,564,030 | +39% | +$124M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $445M | 0.21% | 7,331,545 -764,398 | -9% | -$46.3M |
|
113
CarMax
KMX
$9.21B
| $442M | 0.21% | 9,119,281 +312,475 | +4% | +$15.1M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $442M | 0.21% | 8,402,708 +3,970,250 | +90% | +$209M |
|
115
Automatic Data Processing
ADP
$123B
| $440M | 0.21% | 6,073,398 +366,808 | +6% | +$26.5M |
|
116
VF Corp
VFC
$5.91B
| $433M | 0.21% | 2,177,740 +106,588 | +5% | +$21.2M |
|
117
Charles Schwab
SCHW
$174B
| $432M | 0.21% | 20,445,128 +2,936,758 | +17% | +$62.1M |
|
118
W.W. Grainger
GWW
$48.5B
| $431M | 0.21% | 1,647,365 -45,680 | -3% | -$12M |
|
119
Accenture
ACN
$162B
| $430M | 0.2% | 5,843,115 -1,727,083 | -23% | -$127M |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $425M | 0.2% | 991,964 +21,163 | +2% | +$9.07M |
|
121
TJX Companies
TJX
$152B
| $425M | 0.2% | 7,542,745 -141,799 | -2% | -$8M |
|
122
Intercontinental Exchange
ICE
$101B
| $425M | 0.2% | 2,342,669 +80,864 | +4% | +$14.7M |
|
123
UnitedHealth
UNH
$281B
| $423M | 0.2% | 5,904,753 +83,588 | +1% | +$5.99M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $420M | 0.2% | 5,066,072 -205,563 | -4% | -$17M |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $419M | 0.2% | 7,460,006 +193,042 | +3% | +$10.8M |
|