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
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.78B | 0.51% | 8,083,025 -239,191 | -3% | -$52.7M |
|
27
3M
MMM
$82.8B
| $1.77B | 0.51% | 7,513,138 -3,235 | -0% | -$761K |
|
28
McDonald's
MCD
$224B
| $1.75B | 0.51% | 10,190,256 +147,079 | +1% | +$25.3M |
|
29
PepsiCo
PEP
$204B
| $1.67B | 0.48% | 13,961,307 +789,369 | +6% | +$94.7M |
|
30
Verizon
VZ
$186B
| $1.59B | 0.46% | 29,993,662 +183,682 | +0.6% | +$9.72M |
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.57B | 0.45% | 38,779,657 -284,570 | -0.7% | -$11.5M |
|
|
32
Pfizer
PFE
$141B
| $1.54B | 0.44% | 42,481,346 +6,817,845 | +19% | +$247M |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.54B | 0.44% | 18,835,070 +1,492,824 | +9% | +$122M |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.5B | 0.43% | 8,997,431 -27,995 | -0.3% | -$4.67M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.48B | 0.43% | 7,130,166 -3,731 | -0.1% | -$777K |
|
36
Visa
V
$683B
| $1.46B | 0.42% | 12,833,641 -503,674 | -4% | -$57.4M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.46B | 0.42% | 16,650,796 +2,240,053 | +16% | +$196M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.41B | 0.41% | 9,051,435 +555,961 | +7% | +$86.8M |
|
39
Comcast
CMCSA
$125B
| $1.41B | 0.41% | 35,222,530 +1,943,559 | +6% | +$77.8M |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.39B | 0.4% | 6,422,555 -458,949 | -7% | -$99.1M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38B | 0.4% | 6,956,790 +126,974 | +2% | +$25.2M |
|
42
Merck
MRK
$210B
| $1.38B | 0.4% | 24,457,429 +621,083 | +3% | +$34.9M |
|
43
Boeing
BA
$177B
| $1.34B | 0.39% | 4,554,351 -391,952 | -8% | -$116M |
|
44
AbbVie
ABBV
$372B
| $1.33B | 0.38% | 13,769,677 +373,224 | +3% | +$36.1M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.29B | 0.37% | 8,255,961 +1,554,650 | +23% | +$242M |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27B | 0.37% | 45,655,020 +2,326,774 | +5% | +$64.9M |
|
47
Walmart
WMT
$774B
| $1.26B | 0.37% | 12,809,500 -700,708 | -5% | -$69.2M |
|
48
RTX Corp
RTX
$212B
| $1.26B | 0.36% | 9,868,868 +21,754 | +0.2% | +$2.78M |
|
49
Amgen
AMGN
$155B
| $1.25B | 0.36% | 7,199,156 +536,081 | +8% | +$93.2M |
|
50
General Dynamics
GD
$87.3B
| $1.25B | 0.36% | 6,128,475 +78,445 | +1% | +$16M |
|