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
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $1.63B | 0.48% | 14,294,107 -1,056,239 | -7% | -$120M |
|
27
3M
MMM
$83.9B
| $1.57B | 0.46% | 7,152,222 -360,916 | -5% | -$79.2M |
|
28
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.53B | 0.45% | 38,148,269 -631,388 | -2% | -$25.3M |
|
29
Visa
V
$679B
| $1.52B | 0.45% | 12,717,985 -115,656 | -0.9% | -$13.8M |
|
|
30
Merck
MRK
$208B
| $1.52B | 0.45% | 27,827,899 +3,370,470 | +14% | +$184M |
|
31
PepsiCo
PEP
$201B
| $1.51B | 0.45% | 13,836,985 -124,322 | -0.9% | -$13.6M |
|
32
Pfizer
PFE
$140B
| $1.48B | 0.44% | 41,834,905 -646,441 | -2% | -$22.9M |
|
33
McDonald's
MCD
$223B
| $1.46B | 0.43% | 9,367,727 -822,529 | -8% | -$129M |
|
34
Boeing
BA
$179B
| $1.43B | 0.42% | 4,366,560 -187,791 | -4% | -$61.6M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.42B | 0.42% | 8,675,088 -376,347 | -4% | -$61.5M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.41B | 0.42% | 16,610,212 -40,584 | -0.2% | -$3.44M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.41B | 0.42% | 6,818,627 -311,539 | -4% | -$64.3M |
|
38
Illinois Tool Works
ITW
$77.8B
| $1.39B | 0.41% | 8,857,874 -139,557 | -2% | -$21.9M |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.38B | 0.41% | 6,327,347 -95,208 | -1% | -$20.8M |
|
|
40
Comcast
CMCSA
$124B
| $1.37B | 0.41% | 40,045,805 +4,823,275 | +14% | +$165M |
|
41
Verizon
VZ
$185B
| $1.35B | 0.4% | 28,210,091 -1,783,571 | -6% | -$85.3M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34B | 0.4% | 6,726,217 -230,573 | -3% | -$46M |
|
43
General Dynamics
GD
$87.4B
| $1.33B | 0.39% | 6,033,010 -95,465 | -2% | -$21.1M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31B | 0.39% | 19,930,837 +1,971,833 | +11% | +$130M |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.3B | 0.38% | 16,271,169 -2,563,901 | -14% | -$205M |
|
46
Financial Select Sector SPDR Fund
XLF
$53B
| $1.26B | 0.37% | 45,547,307 -107,713 | -0.2% | -$2.97M |
|
47
Walmart
WMT
$767B
| $1.22B | 0.36% | 13,684,955 +875,455 | +7% | +$77.9M |
|
48
Abbott
ABT
$229B
| $1.21B | 0.36% | 20,191,208 -479,976 | -2% | -$28.8M |
|
49
RTX Corp
RTX
$215B
| $1.21B | 0.36% | 9,605,882 -262,986 | -3% | -$33.1M |
|
50
AbbVie
ABBV
$367B
| $1.2B | 0.36% | 12,712,294 -1,057,383 | -8% | -$100M |
|