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
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$433M |
| 5 |
Amazon
AMZN
|
$417M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.57B | 0.56% | 13,376,349 -2,103,453 | -14% | -$248M |
|
27
PepsiCo
PEP
$204B
| $1.5B | 0.53% | 14,316,060 +1,552,532 | +12% | +$162M |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.33B | 0.47% | 16,522,872 -2,143,886 | -11% | -$173M |
|
29
3M
MMM
$82.8B
| $1.31B | 0.46% | 7,361,569 +213,499 | +3% | +$38.1M |
|
30
Intel
INTC
$107B
| $1.26B | 0.45% | 34,831,765 -217,180 | -0.6% | -$7.88M |
|
31
Visa
V
$683B
| $1.25B | 0.44% | 16,062,854 -1,692,633 | -10% | -$132M |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.25B | 0.44% | 6,863,408 -361,949 | -5% | -$65.9M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25B | 0.44% | 6,982,514 +395,944 | +6% | +$70.8M |
|
34
IBM
IBM
$227B
| $1.24B | 0.44% | 7,499,662 +1,184,374 | +19% | +$197M |
|
35
Merck
MRK
$210B
| $1.23B | 0.44% | 20,961,497 +1,200,208 | +6% | +$70.7M |
|
36
McDonald's
MCD
$224B
| $1.23B | 0.44% | 10,137,470 +1,443,211 | +17% | +$176M |
|
37
UnitedHealth
UNH
$281B
| $1.23B | 0.43% | 7,688,971 +36,438 | +0.5% | +$5.83M |
|
38
Comcast
CMCSA
$125B
| $1.16B | 0.41% | 16,865,137 -1,068,043 | -6% | -$73.7M |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.16B | 0.41% | 7,957,489 -283,711 | -3% | -$41.2M |
|
40
Walt Disney
DIS
$213B
| $1.11B | 0.39% | 10,634,894 -204,884 | -2% | -$21.4M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1B | 0.39% | 13,895,744 +1,451,986 | +12% | +$115M |
|
42
Pfizer
PFE
$141B
| $1.1B | 0.39% | 33,961,514 +2,159,899 | +7% | +$70.2M |
|
43
General Dynamics
GD
$87.3B
| $1.09B | 0.38% | 6,292,189 -978,622 | -13% | -$169M |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.05B | 0.37% | 8,596,464 +375,786 | +5% | +$46M |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.05B | 0.37% | 29,159,138 -7,646,446 | -21% | -$276M |
|
46
RTX Corp
RTX
$212B
| $1.05B | 0.37% | 9,545,792 -1,527 | -0% | -$167K |
|
47
Altria Group
MO
$113B
| $1.04B | 0.37% | 15,442,620 +3,171,210 | +26% | +$214M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.04B | 0.37% | 8,680,877 -7,263 | -0.1% | -$868K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03B | 0.36% | 44,298,781 +3,719,151 | +9% | +$86.5M |
|
50
United Parcel Service
UPS
$74.1B
| $1.02B | 0.36% | 8,873,055 +615,688 | +7% | +$70.6M |
|