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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $532M | 0.23% | 8,608,156 +167,769 | +2% | +$10.4M |
|
102
Lowe's Companies
LOW
$145B
| $526M | 0.22% | 10,752,664 +445,798 | +4% | +$21.8M |
|
103
Microchip Technology
MCHP
$35.1B
| $524M | 0.22% | 10,972,806 +479,609 | +5% | +$22.9M |
|
104
Texas Instruments
TXN
$184B
| $523M | 0.22% | 11,086,227 -1,654,942 | -13% | -$78M |
|
105
Comcast
CMCSA
$125B
| $518M | 0.22% | 10,347,242 -332,866 | -3% | -$16.7M |
|
106
Eaton
ETN
$136B
| $512M | 0.22% | 6,818,440 -507,473 | -7% | -$38.1M |
|
107
Costco
COST
$418B
| $511M | 0.22% | 4,575,234 +270,564 | +6% | +$30.2M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $501M | 0.21% | 8,910,064 +430,780 | +5% | +$24.2M |
|
109
Phillips 66
PSX
$54B
| $499M | 0.21% | 6,476,969 +174,100 | +3% | +$13.4M |
|
110
Illinois Tool Works
ITW
$77.1B
| $490M | 0.21% | 6,028,026 +75,566 | +1% | +$6.15M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $490M | 0.21% | 7,300,830 +1,570 | +0% | +$105K |
|
112
Under Armour
UAA
$2.14B
| $487M | 0.21% | 4,246,931 -10,274 | -0.2% | -$1.18M |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $486M | 0.21% | 13,359,908 +237,756 | +2% | +$8.64M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $483M | 0.21% | 1,609,664 +655,109 | +69% | +$197M |
|
115
Medtronic
MDT
$119B
| $481M | 0.2% | 7,819,655 -332,588 | -4% | -$20.5M |
|
116
LKQ Corp
LKQ
$8.39B
| $480M | 0.2% | 18,229,133 +6,867,025 | +60% | +$181M |
|
117
Diageo
DEO
$62.1B
| $477M | 0.2% | 3,825,874 -455,308 | -11% | -$56.7M |
|
118
General Mills
GIS
$26.4B
| $476M | 0.2% | 9,186,161 -384,813 | -4% | -$19.9M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $476M | 0.2% | 4,508,902 +98,465 | +2% | +$10.4M |
|
120
Delta Air Lines
DAL
$40.3B
| $471M | 0.2% | 13,588,026 -1,502,719 | -10% | -$52.1M |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $469M | 0.2% | 4,698,737 +169,921 | +4% | +$17M |
|
122
Philip Morris
PM
$260B
| $468M | 0.2% | 5,721,497 +43,495 | +0.8% | +$3.56M |
|
123
UnitedHealth
UNH
$281B
| $467M | 0.2% | 5,694,756 -96,104 | -2% | -$7.88M |
|
124
Accenture
ACN
$162B
| $467M | 0.2% | 5,855,322 +273,333 | +5% | +$21.8M |
|
125
Automatic Data Processing
ADP
$123B
| $466M | 0.2% | 6,037,399 +15,056 | +0.3% | +$1.16M |
|