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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.33B | 0.53% | 13,893,278 +434,099 | +3% | +$41.4M |
|
27
Cisco
CSCO
$274B
| $1.28B | 0.51% | 44,913,021 -878,345 | -2% | -$25M |
|
28
PepsiCo
PEP
$204B
| $1.27B | 0.51% | 12,433,746 -179,946 | -1% | -$18.4M |
|
29
3M
MMM
$82.8B
| $1.21B | 0.48% | 7,285,648 +239,416 | +3% | +$39.9M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18B | 0.47% | 14,608,792 +793,371 | +6% | +$64M |
|
31
Gilead Sciences
GILD
$140B
| $1.14B | 0.46% | 12,463,734 -375,496 | -3% | -$34.5M |
|
32
CVS Health
CVS
$92.8B
| $1.11B | 0.44% | 10,674,699 +403,486 | +4% | +$41.9M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.08B | 0.43% | 6,660,669 +53,441 | +0.8% | +$8.69M |
|
34
McDonald's
MCD
$224B
| $1.08B | 0.43% | 8,609,678 -58,393 | -0.7% | -$7.34M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.06B | 0.42% | 9,545,705 -1,168,232 | -11% | -$129M |
|
36
UnitedHealth
UNH
$281B
| $1.03B | 0.41% | 8,019,060 +65,964 | +0.8% | +$8.5M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.03B | 0.41% | 8,702,873 +243,221 | +3% | +$28.8M |
|
38
Intel
INTC
$107B
| $1.03B | 0.41% | 31,752,471 -277,239 | -0.9% | -$8.97M |
|
39
Medtronic
MDT
$119B
| $1.02B | 0.41% | 13,630,784 +520,590 | +4% | +$39M |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.02B | 0.41% | 8,230,186 +560,899 | +7% | +$69.6M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02B | 0.41% | 6,265,821 +5,997 | +0.1% | +$977K |
|
42
IBM
IBM
$227B
| $1.01B | 0.4% | 6,677,308 +629,964 | +10% | +$95.4M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1B | 0.4% | 8,432,494 +2,750,686 | +48% | +$327M |
|
44
Target
TGT
$43.6B
| $975M | 0.39% | 11,850,770 +7,695 | +0.1% | +$633K |
|
45
Merck
MRK
$210B
| $969M | 0.39% | 18,318,215 +351,519 | +2% | +$18.6M |
|
46
Nike
NKE
$114B
| $955M | 0.38% | 15,528,674 +4,484,056 | +41% | +$276M |
|
47
United Parcel Service
UPS
$74.1B
| $947M | 0.38% | 8,983,549 -689,168 | -7% | -$72.7M |
|
48
Starbucks
SBUX
$100B
| $944M | 0.38% | 15,804,689 -143,966 | -0.9% | -$8.59M |
|
49
RTX Corp
RTX
$212B
| $937M | 0.37% | 9,363,858 +789,552 | +9% | +$79M |
|
50
Comcast
CMCSA
$125B
| $928M | 0.37% | 15,196,813 -629,819 | -4% | -$38.5M |
|