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 Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
DuPont de Nemours
DD
|
$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466M |
| 4 |
Cisco
CSCO
|
$340M |
| 5 |
Automatic Data Processing
ADP
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$300M |
| 5 |
Air Products & Chemicals
APD
|
$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.6B
| $1.58B | 0.49% |
7,516,373
-28,278
| -0.4% | -$5.94M |
|
27
McDonald's
MCD
$225B
| $1.57B | 0.49% |
10,043,177
+108,495
| +1% | +$17M |
|
28
Merck
MRK
$212B
| $1.53B | 0.47% |
23,836,346
+754,703
| +3% | +$48.3M |
|
29
GE Aerospace
GE
$288B
| $1.5B | 0.47% |
62,108,040
+2,983,000
| +5% | +$72.1M |
|
30
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.5B | 0.46% |
39,064,227
+662,246
| +2% | +$25.4M |
|
31
Verizon
VZ
$187B
| $1.48B | 0.46% |
29,809,980
-2
| -0% | -$99 |
|
32
PepsiCo
PEP
$210B
| $1.47B | 0.45% |
13,171,938
-172,085
| -1% | -$19.2M |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.42B | 0.44% |
17,342,246
+303,802
| +2% | +$24.9M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.41B | 0.44% |
7,133,897
+21,265
| +0.3% | +$4.19M |
|
35
Visa
V
$679B
| $1.4B | 0.43% |
13,337,315
-782,287
| -6% | -$82.3M |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.39B | 0.43% |
6,881,504
-70,666
| -1% | -$14.3M |
|
37
Illinois Tool Works
ITW
$76.4B
| $1.34B | 0.41% |
9,025,426
-6,502
| -0.1% | -$962K |
|
38
Intel
INTC
$105B
| $1.29B | 0.4% |
33,903,021
-363,300
| -1% | -$13.8M |
|
39
Comcast
CMCSA
$126B
| $1.28B | 0.4% |
33,278,971
+1,375,669
| +4% | +$52.9M |
|
40
Pfizer
PFE
$142B
| $1.27B | 0.39% |
35,663,501
-3,399,060
| -9% | -$121M |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.27B | 0.39% |
14,410,743
+2,356,837
| +20% | +$207M |
|
42
US Bancorp
USB
$75.4B
| $1.27B | 0.39% |
23,664,773
+597,364
| +3% | +$32M |
|
43
Boeing
BA
$179B
| $1.26B | 0.39% |
4,946,303
+259,647
| +6% | +$66M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25B | 0.39% |
6,829,816
+236,802
| +4% | +$43.4M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.25B | 0.39% |
8,495,474
-147,914
| -2% | -$21.7M |
|
46
General Dynamics
GD
$87.2B
| $1.24B | 0.39% |
6,050,030
-121,585
| -2% | -$25M |
|
47
Amgen
AMGN
$155B
| $1.24B | 0.38% |
6,663,075
-77,071
| -1% | -$14.4M |
|
48
AbbVie
ABBV
$373B
| $1.19B | 0.37% |
13,396,453
-598,035
| -4% | -$53.1M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.16B | 0.36% |
7,610,620
+7,676
| +0.1% | +$1.17M |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.16B | 0.36% |
13,686,637
+229,567
| +2% | +$19.4M |
|