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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $557M | 0.22% | 8,362,349 -30,610 | -0.4% | -$2.04M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $542M | 0.21% | 999,086 -135,110 | -12% | -$73.3M |
|
103
L3Harris
LHX
$51.9B
| $528M | 0.21% | 6,078,112 +1,784,309 | +42% | +$155M |
|
104
General Mills
GIS
$26.4B
| $522M | 0.21% | 9,049,748 -230,701 | -2% | -$13.3M |
|
105
Automatic Data Processing
ADP
$123B
| $521M | 0.21% | 6,153,558 +55,545 | +0.9% | +$4.71M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $515M | 0.2% | 4,873,527 -466,371 | -9% | -$49.2M |
|
107
Becton Dickinson
BDX
$55.3B
| $513M | 0.2% | 3,326,317 +118,409 | +4% | +$18.2M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508M | 0.2% | 6,026,122 +149,169 | +3% | +$12.6M |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $503M | 0.2% | 5,687,049 +279,793 | +5% | +$24.8M |
|
110
Tractor Supply
TSCO
$32.7B
| $501M | 0.2% | 5,863,092 -364,097 | -6% | -$31.1M |
|
111
Philip Morris
PM
$260B
| $500M | 0.2% | 5,685,598 +97,094 | +2% | +$8.54M |
|
112
Ecolab
ECL
$78.6B
| $492M | 0.19% | 4,305,179 +310,911 | +8% | +$35.6M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $486M | 0.19% | 4,741,533 -462,840 | -9% | -$47.4M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $485M | 0.19% | 6,136,610 +340,097 | +6% | +$26.9M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $480M | 0.19% | 1,536,908 -910,838 | -37% | -$285M |
|
116
Salesforce
CRM
$245B
| $479M | 0.19% | 6,110,502 -244,723 | -4% | -$19.2M |
|
117
McKesson
MCK
$85.4B
| $473M | 0.19% | 2,398,956 -54,956 | -2% | -$10.8M |
|
118
Texas Instruments
TXN
$184B
| $473M | 0.19% | 8,631,186 -254,051 | -3% | -$13.9M |
|
119
US Bancorp
USB
$76B
| $469M | 0.19% | 11,000,010 +899,574 | +9% | +$38.4M |
|
120
Honeywell
HON
$139B
| $460M | 0.18% | 4,445,194 -46,300 | -1% | -$4.8M |
|
|
MLPI
121
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $454M | 0.18% | 17,337,263 -1,057,953 | -6% | -$27.7M |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $452M | 0.18% | 5,440,921 +227,847 | +4% | +$18.9M |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $449M | 0.18% | 3,610,248 -276,900 | -7% | -$34.4M |
|
124
Emerson Electric
EMR
$74.3B
| $449M | 0.18% | 9,382,303 -330,038 | -3% | -$15.8M |
|
125
Aflac
AFL
$57.2B
| $446M | 0.18% | 7,444,448 -22,753 | -0.3% | -$1.36M |
|