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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.65B | 0.49% | 21,126,694 -400,125 | -2% | -$31.2M |
|
27
Intel
INTC
$107B
| $1.58B | 0.47% | 31,774,761 -3,052,850 | -9% | -$152M |
|
28
Merck
MRK
$210B
| $1.52B | 0.45% | 25,026,984 -2,800,915 | -10% | -$170M |
|
29
Pfizer
PFE
$141B
| $1.5B | 0.45% | 41,453,688 -381,217 | -0.9% | -$13.8M |
|
30
PepsiCo
PEP
$204B
| $1.46B | 0.43% | 13,409,025 -427,960 | -3% | -$46.6M |
|
31
Verizon
VZ
$186B
| $1.45B | 0.43% | 28,728,425 +518,334 | +2% | +$26.1M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.44B | 0.43% | 6,779,902 -38,725 | -0.6% | -$8.22M |
|
33
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.43B | 0.42% | 36,568,852 -1,579,417 | -4% | -$61.8M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.42B | 0.42% | 8,516,191 -158,897 | -2% | -$26.5M |
|
35
Boeing
BA
$177B
| $1.41B | 0.42% | 4,214,610 -151,950 | -3% | -$51M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.41B | 0.42% | 13,214,686 +6,812,283 | +106% | +$727M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.39B | 0.41% | 6,177,579 -149,768 | -2% | -$33.7M |
|
38
3M
MMM
$82.8B
| $1.36B | 0.4% | 6,895,092 -257,130 | -4% | -$50.6M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32B | 0.39% | 20,874,880 +944,043 | +5% | +$59.8M |
|
40
McDonald's
MCD
$224B
| $1.31B | 0.39% | 8,342,910 -1,024,817 | -11% | -$161M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27B | 0.38% | 6,802,982 +76,765 | +1% | +$14.3M |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.25B | 0.37% | 15,831,900 -439,269 | -3% | -$34.8M |
|
43
Abbott
ABT
$231B
| $1.24B | 0.37% | 20,322,141 +130,933 | +0.6% | +$7.99M |
|
44
Automatic Data Processing
ADP
$123B
| $1.24B | 0.37% | 9,223,025 -51,013 | -0.6% | -$6.84M |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.22B | 0.36% | 8,778,896 -78,978 | -0.9% | -$10.9M |
|
46
Walt Disney
DIS
$213B
| $1.18B | 0.35% | 11,242,527 +303,971 | +3% | +$31.9M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18B | 0.35% | 44,311,537 -1,235,770 | -3% | -$32.9M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.17B | 0.35% | 7,229,840 -90,871 | -1% | -$14.7M |
|
49
Walmart
WMT
$774B
| $1.17B | 0.35% | 13,653,375 -31,580 | -0.2% | -$2.7M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.16B | 0.34% | 6,750,116 -395,517 | -6% | -$67.9M |
|