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 | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $445M | 0.18% |
7,573,350
+787,115
| +12% | +$46.3M |
|
127
Clorox
CLX
$14.5B
| $443M | 0.17% |
3,493,620
+85,557
| +3% | +$10.9M |
|
128
Wells Fargo
WFC
$263B
| $442M | 0.17% |
8,133,390
+245,723
| +3% | +$13.4M |
|
129
Southern Company
SO
$102B
| $438M | 0.17% |
9,364,719
+253,648
| +3% | +$11.9M |
|
130
Aptiv
APTV
$17.3B
| $436M | 0.17% |
5,091,336
-370,578
| -7% | -$31.8M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $435M | 0.17% |
4,973,291
-78,636
| -2% | -$6.87M |
|
132
Kimberly-Clark
KMB
$42.8B
| $434M | 0.17% |
3,411,865
+248,070
| +8% | +$31.6M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $433M | 0.17% |
5,154,431
+1,315,697
| +34% | +$111M |
|
134
Paychex
PAYX
$50.2B
| $433M | 0.17% |
8,179,197
+161,673
| +2% | +$8.55M |
|
135
Cencora
COR
$56.5B
| $433M | 0.17% |
4,170,515
+123,329
| +3% | +$12.8M |
|
136
Stanley Black & Decker
SWK
$11.5B
| $432M | 0.17% |
4,047,740
+5,290
| +0.1% | +$565K |
|
137
J.M. Smucker
SJM
$11.8B
| $431M | 0.17% |
3,494,919
+125,382
| +4% | +$15.5M |
|
138
GSK
GSK
$79.9B
| $430M | 0.17% |
10,666,746
-74,712
| -0.7% | -$3.01M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $426M | 0.17% |
3,947,155
+589,020
| +18% | +$63.6M |
|
140
Vanguard Mid-Cap ETF
VO
$87.5B
| $422M | 0.17% |
3,516,846
+104,547
| +3% | +$12.6M |
|
141
Air Products & Chemicals
APD
$65.5B
| $421M | 0.17% |
3,238,980
+214,794
| +7% | +$27.9M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $421M | 0.17% |
2,969,043
-18,012
| -0.6% | -$2.56M |
|
143
Delta Air Lines
DAL
$40.3B
| $417M | 0.16% |
8,220,838
+216,498
| +3% | +$11M |
|
144
Diageo
DEO
$62.1B
| $415M | 0.16% |
3,802,016
-72,744
| -2% | -$7.93M |
|
145
Energy Select Sector SPDR Fund
XLE
$27.6B
| $406M | 0.16% |
6,725,004
+399,798
| +6% | +$24.1M |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $405M | 0.16% |
5,394,318
+657,272
| +14% | +$49.4M |
|
147
Sysco
SYY
$38.5B
| $405M | 0.16% |
9,877,282
+78,645
| +0.8% | +$3.22M |
|
148
Norfolk Southern
NSC
$62.8B
| $401M | 0.16% |
4,735,500
-1,393,763
| -23% | -$118M |
|
149
TSMC
TSM
$1.2T
| $397M | 0.16% |
17,463,955
-2,038,078
| -10% | -$46.4M |
|
150
American Tower
AMT
$95.5B
| $396M | 0.16% |
4,089,227
-120,284
| -3% | -$11.7M |
|