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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47B |
| 2 |
Starbucks
SBUX
|
$409M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$197M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$610M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 3 |
American Express
AXP
|
$293M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 5 |
Baxter International
BAX
|
$277M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $558M | 0.22% | 5,765,514 +5,525 | +0.1% | +$535K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $556M | 0.21% | 5,842,252 -117,843 | -2% | -$11.2M |
|
103
Colgate-Palmolive
CL
$67.9B
| $546M | 0.21% | 8,340,492 -184,460 | -2% | -$12.1M |
|
104
Emerson Electric
EMR
$74.3B
| $543M | 0.21% | 9,794,913 -98,331 | -1% | -$5.45M |
|
|
105
Baxter International
BAX
$12.7B
| $542M | 0.21% | 7,751,510 -3,966,298 | -34% | -$277M |
|
106
Costco
COST
$418B
| $540M | 0.21% | 4,001,492 -165,945 | -4% | -$22.4M |
|
107
TJX Companies
TJX
$152B
| $537M | 0.21% | 8,117,889 +760,518 | +10% | +$50.3M |
|
108
Altria Group
MO
$113B
| $530M | 0.2% | 10,834,186 +218,589 | +2% | +$10.7M |
|
109
General Mills
GIS
$26.4B
| $513M | 0.2% | 9,213,721 +10,861 | +0.1% | +$605K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $508M | 0.2% | 19,239,434 -606,201 | -3% | -$16M |
|
111
Polaris
PII
$3.18B
| $505M | 0.19% | 3,409,234 -1,327,256 | -28% | -$197M |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $503M | 0.19% | 4,791,952 +139,849 | +3% | +$14.7M |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $503M | 0.19% | 3,838,700 +107,956 | +3% | +$14.1M |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $503M | 0.19% | 5,450,854 +176,310 | +3% | +$16.3M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $487M | 0.19% | 5,568,274 -32,466 | -0.6% | -$2.84M |
|
116
Automatic Data Processing
ADP
$123B
| $482M | 0.19% | 6,008,902 +23,052 | +0.4% | +$1.85M |
|
117
Aptiv
APTV
$17.3B
| $481M | 0.19% | 5,656,558 +1,000,338 | +21% | +$85.1M |
|
118
US Bancorp
USB
$76B
| $469M | 0.18% | 10,798,605 -1,589,612 | -13% | -$69M |
|
119
TSMC
TSM
$1.2T
| $468M | 0.18% | 20,621,056 -610,573 | -3% | -$13.9M |
|
120
GSK
GSK
$79.9B
| $467M | 0.18% | 11,222,072 +378,153 | +3% | +$15.8M |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $467M | 0.18% | 12,672,084 -487,915 | -4% | -$18M |
|
122
Aflac
AFL
$57.2B
| $465M | 0.18% | 7,474,260 -144,924 | -2% | -$9.01M |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $463M | 0.18% | 6,166,462 -239,876 | -4% | -$18M |
|
124
Lockheed Martin
LMT
$106B
| $463M | 0.18% | 2,491,887 +688,203 | +38% | +$128M |
|
125
Philip Morris
PM
$260B
| $463M | 0.18% | 5,772,749 +190,708 | +3% | +$15.3M |
|