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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.83B | 0.59% | 11,195,015 +47,902 | +0.4% | +$12.1M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.74B | 0.57% | 17,929,336 -120,964 | -0.7% | -$18.5M |
|
28
Walmart
WMT
$774B
| $2.73B | 0.56% | 27,882,469 +1,149,736 | +4% | +$112M |
|
29
Cisco
CSCO
$274B
| $2.67B | 0.55% | 38,509,713 -778,472 | -2% | -$54M |
|
30
Blackrock
BLK
$175B
| $2.61B | 0.54% | 2,491,742 -77,892 | -3% | -$81.7M |
|
31
Chevron
CVX
$324B
| $2.59B | 0.54% | 18,116,796 +66,953 | +0.4% | +$9.59M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54B | 0.52% | 5,222,912 +86,550 | +2% | +$42M |
|
33
Eli Lilly
LLY
$657B
| $2.43B | 0.5% | 3,119,317 +153,508 | +5% | +$120M |
|
34
McDonald's
MCD
$224B
| $2.39B | 0.49% | 8,171,839 +46,591 | +0.6% | +$13.6M |
|
35
Abbott
ABT
$231B
| $2.34B | 0.48% | 17,188,613 -1,588 | -0% | -$216K |
|
36
Lowe's Companies
LOW
$145B
| $2.28B | 0.47% | 10,263,070 -99,504 | -1% | -$22.1M |
|
37
Procter & Gamble
PG
$368B
| $2.27B | 0.47% | 14,262,895 +114,554 | +0.8% | +$18.3M |
|
38
Automatic Data Processing
ADP
$123B
| $2.24B | 0.46% | 7,249,709 -308,685 | -4% | -$95.2M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18B | 0.45% | 10,672,568 +54,394 | +0.5% | +$11.1M |
|
40
Home Depot
HD
$405B
| $2.14B | 0.44% | 5,840,127 +11,461 | +0.2% | +$4.2M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.12B | 0.44% | 42,922,654 +209,754 | +0.5% | +$10.4M |
|
42
Analog Devices
ADI
$124B
| $2.07B | 0.43% | 8,679,993 -181,498 | -2% | -$43.2M |
|
43
Amgen
AMGN
$155B
| $2.04B | 0.42% | 7,310,959 +59,477 | +0.8% | +$16.6M |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2B | 0.41% | 43,286,451 +994,839 | +2% | +$46M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.92B | 0.4% | 27,691,490 -2,718,958 | -9% | -$189M |
|
46
Accenture
ACN
$162B
| $1.92B | 0.4% | 6,425,587 +17,024 | +0.3% | +$5.09M |
|
47
Netflix
NFLX
$513B
| $1.91B | 0.4% | 1,428,849 +68,781 | +5% | +$92.1M |
|
48
Phillips 66
PSX
$54B
| $1.86B | 0.39% | 15,624,294 -329,455 | -2% | -$39.3M |
|
49
Vanguard Total Bond Market
BND
$134B
| $1.86B | 0.38% | 25,247,145 +553,706 | +2% | +$40.8M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83B | 0.38% | 4,309,234 -80,381 | -2% | -$34.1M |
|