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 |
iShares Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$156B
| $348M | 0.1% | 12,730,496 +784,825 | +7% | +$21.4M |
|
202
Amdocs
DOX
$9.33B
| $345M | 0.1% | 5,176,087 +64,499 | +1% | +$4.3M |
|
203
Polaris
PII
$3.18B
| $341M | 0.1% | 2,979,570 -94,933 | -3% | -$10.9M |
|
204
FedEx
FDX
$54.6B
| $337M | 0.1% | 1,404,887 -22,932 | -2% | -$5.51M |
|
205
Mondelez International
MDLZ
$79.1B
| $337M | 0.1% | 8,068,711 -150,937 | -2% | -$6.3M |
|
206
Centene
CNC
$14.1B
| $336M | 0.1% | 3,146,449 -429,308 | -12% | -$45.9M |
|
207
Genuine Parts
GPC
$19.4B
| $333M | 0.1% | 3,707,945 +48,871 | +1% | +$4.39M |
|
208
Vertex Pharmaceuticals
VRTX
$101B
| $327M | 0.1% | 2,004,697 -122,395 | -6% | -$19.9M |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $324M | 0.1% | 5,360,748 +817,806 | +18% | +$49.4M |
|
210
Molson Coors Class B
TAP
$9.96B
| $323M | 0.1% | 4,281,419 +686,032 | +19% | +$51.7M |
|
211
Dover
DOV
$24.6B
| $322M | 0.1% | 3,276,124 -160,321 | -5% | -$15.7M |
|
212
Truist Financial
TFC
$60.6B
| $321M | 0.1% | 6,168,405 -327,657 | -5% | -$17.1M |
|
213
Cummins
CMI
$54.8B
| $320M | 0.09% | 1,972,366 +217,472 | +12% | +$35.2M |
|
214
Delta Air Lines
DAL
$40.3B
| $317M | 0.09% | 5,783,546 +487,117 | +9% | +$26.7M |
|
215
Cigna
CI
$80.6B
| $314M | 0.09% | 1,869,196 +26,729 | +1% | +$4.48M |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $313M | 0.09% | 8,346,367 -498,430 | -6% | -$18.7M |
|
217
Stryker
SYK
$150B
| $312M | 0.09% | 1,939,901 +64,290 | +3% | +$10.3M |
|
218
Edwards Lifesciences
EW
$47.4B
| $312M | 0.09% | 2,237,069 -83,654 | -4% | -$11.7M |
|
219
Morgan Stanley
MS
$240B
| $311M | 0.09% | 5,765,893 -86,575 | -1% | -$4.67M |
|
|
AABA
220
DELISTED
Altaba Inc. Common Stock
AABA
| $311M | 0.09% | 4,193,992 +446,050 | +12% | +$33M |
|
221
Exelon
EXC
$44.3B
| $310M | 0.09% | 7,942,016 -858,881 | -10% | -$33.5M |
|
222
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $308M | 0.09% | 16,621,991 -760,708 | -4% | -$14.1M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $307M | 0.09% | 1,826,952 +303,374 | +20% | +$51.1M |
|
224
M&T Bank
MTB
$31.5B
| $302M | 0.09% | 1,635,462 +6,330 | +0.4% | +$1.17M |
|
225
Brown & Brown
BRO
$32.1B
| $301M | 0.09% | 11,850,475 +6,279,191 | +113% | +$160M |
|