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
|
$3.92B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$636M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$510M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 2 |
Bank of America
BAC
|
$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.55B | 0.5% |
24,397,863
+3,436,366
| +16% | +$218M |
|
27
Verizon
VZ
$186B
| $1.49B | 0.48% |
30,590,606
+829,814
| +3% | +$40.5M |
|
28
Chevron
CVX
$324B
| $1.47B | 0.48% |
13,730,635
+354,286
| +3% | +$38M |
|
29
3M
MMM
$82.8B
| $1.45B | 0.47% |
7,563,796
+202,227
| +3% | +$38.7M |
|
30
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.4B | 0.45% |
37,363,018
+8,203,880
| +28% | +$307M |
|
31
McDonald's
MCD
$224B
| $1.39B | 0.45% |
10,756,168
+618,698
| +6% | +$80.2M |
|
32
UnitedHealth
UNH
$281B
| $1.38B | 0.45% |
8,406,376
+717,405
| +9% | +$118M |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.35B | 0.44% |
16,698,794
+175,922
| +1% | +$14.3M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33B | 0.43% |
7,085,307
+102,793
| +1% | +$19.2M |
|
35
IBM
IBM
$227B
| $1.32B | 0.43% |
7,590,214
+90,552
| +1% | +$15.8M |
|
36
Visa
V
$683B
| $1.32B | 0.43% |
14,866,876
-1,195,978
| -7% | -$106M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.29B | 0.42% |
6,760,836
-102,572
| -1% | -$19.6M |
|
38
Intel
INTC
$107B
| $1.27B | 0.41% |
35,230,901
+399,136
| +1% | +$14.4M |
|
|
39
Comcast
CMCSA
$125B
| $1.27B | 0.41% |
33,781,946
+16,916,809
| +100% | +$636M |
|
40
Pfizer
PFE
$141B
| $1.27B | 0.41% |
37,102,035
+3,140,521
| +9% | +$107M |
|
41
Walt Disney
DIS
$213B
| $1.26B | 0.41% |
11,098,726
+463,832
| +4% | +$52.6M |
|
42
US Bancorp
USB
$76B
| $1.25B | 0.4% |
24,197,075
+6,504,390
| +37% | +$335M |
|
43
General Dynamics
GD
$87.3B
| $1.24B | 0.4% |
6,599,374
+307,185
| +5% | +$57.5M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19B | 0.39% |
14,941,632
+1,045,888
| +8% | +$83.4M |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.18B | 0.38% |
8,905,002
+308,538
| +4% | +$40.9M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.15B | 0.37% |
8,964,889
+284,012
| +3% | +$36.5M |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.14B | 0.37% |
7,679,527
-277,962
| -3% | -$41.3M |
|
48
RTX Corp
RTX
$212B
| $1.14B | 0.37% |
10,159,130
+613,338
| +6% | +$68.8M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14B | 0.37% |
6,809,784
+911,462
| +15% | +$152M |
|
50
Altria Group
MO
$113B
| $1.09B | 0.36% |
15,297,181
-145,439
| -0.9% | -$10.4M |
|