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
|
$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
Apple
AAPL
|
$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 5 |
Amazon
AMZN
|
$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
$361M |
| 3 |
SPDR Gold Trust
GLD
|
$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 5 |
Walt Disney
DIS
|
$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.54B | 0.57% | 36,805,584 -2,616,343 | -7% | -$109M |
|
27
Visa
V
$683B
| $1.47B | 0.54% | 17,755,487 -1,221,269 | -6% | -$101M |
|
28
PepsiCo
PEP
$204B
| $1.39B | 0.51% | 12,763,528 +544,134 | +4% | +$59.2M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.36B | 0.5% | 10,934,406 -1,049,964 | -9% | -$130M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.33B | 0.49% | 10,834,464 -1,421,517 | -12% | -$175M |
|
31
Intel
INTC
$107B
| $1.32B | 0.49% | 35,048,945 +1,455,012 | +4% | +$54.9M |
|
32
Verizon
VZ
$186B
| $1.28B | 0.47% | 24,684,862 +1,596,501 | +7% | +$83M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.26B | 0.47% | 7,225,357 +366,267 | +5% | +$64M |
|
34
3M
MMM
$82.8B
| $1.26B | 0.46% | 7,148,070 +23,986 | +0.3% | +$4.23M |
|
35
Merck
MRK
$210B
| $1.23B | 0.45% | 19,761,289 +1,076,443 | +6% | +$67.2M |
|
36
Comcast
CMCSA
$125B
| $1.19B | 0.44% | 17,933,180 +2,948,064 | +20% | +$196M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15B | 0.42% | 6,586,570 +408,697 | +7% | +$71.2M |
|
38
General Dynamics
GD
$87.3B
| $1.13B | 0.42% | 7,270,811 +1,573,092 | +28% | +$244M |
|
39
Qualcomm
QCOM
$173B
| $1.1B | 0.4% | 16,026,221 +1,459,793 | +10% | +$100M |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.1B | 0.4% | 8,241,200 -140,217 | -2% | -$18.6M |
|
41
Medtronic
MDT
$119B
| $1.09B | 0.4% | 12,572,434 -1,029,288 | -8% | -$88.9M |
|
42
Pfizer
PFE
$141B
| $1.08B | 0.4% | 31,801,615 +3,032,949 | +11% | +$103M |
|
43
UnitedHealth
UNH
$281B
| $1.07B | 0.4% | 7,652,533 +44,717 | +0.6% | +$6.26M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.06B | 0.39% | 8,688,140 -114,317 | -1% | -$14M |
|
45
Gilead Sciences
GILD
$140B
| $1.02B | 0.38% | 12,926,839 +1,300,169 | +11% | +$103M |
|
|
46
Walt Disney
DIS
$213B
| $1.01B | 0.37% | 10,839,778 -2,290,645 | -17% | -$213M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01B | 0.37% | 12,443,758 -1,548,750 | -11% | -$125M |
|
48
IBM
IBM
$227B
| $1B | 0.37% | 6,315,288 +1,168,149 | +23% | +$186M |
|
49
McDonald's
MCD
$224B
| $1B | 0.37% | 8,694,259 +228,767 | +3% | +$26.4M |
|
50
Illinois Tool Works
ITW
$77.1B
| $985M | 0.36% | 8,220,678 +170,277 | +2% | +$20.4M |
|