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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $1.79B | 0.53% | 57,136,240 +1,005,523 | +2% | +$31.5M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.75B | 0.52% | 22,674,210 -1,280,573 | -5% | -$98.8M |
|
28
Verizon
VZ
$185B
| $1.73B | 0.52% | 29,281,385 -724,740 | -2% | -$42.9M |
|
29
Chevron
CVX
$321B
| $1.67B | 0.5% | 13,557,631 +179,684 | +1% | +$22.1M |
|
30
Boeing
BA
$179B
| $1.67B | 0.5% | 4,369,726 +98,662 | +2% | +$37.6M |
|
31
PepsiCo
PEP
$201B
| $1.62B | 0.48% | 13,244,825 -245,983 | -2% | -$30.1M |
|
32
McDonald's
MCD
$223B
| $1.62B | 0.48% | 8,524,719 -407,219 | -5% | -$77.3M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.59B | 0.47% | 8,209,563 -39,347 | -0.5% | -$7.61M |
|
34
Pfizer
PFE
$140B
| $1.57B | 0.47% | 37,045,224 -2,869,992 | -7% | -$122M |
|
35
Abbott
ABT
$229B
| $1.57B | 0.47% | 19,609,047 -1,410,374 | -7% | -$113M |
|
36
Intel
INTC
$109B
| $1.55B | 0.46% | 28,891,733 -1,081,732 | -4% | -$58.1M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.52B | 0.45% | 28,263,971 -1,204,372 | -4% | -$65M |
|
38
Automatic Data Processing
ADP
$123B
| $1.5B | 0.45% | 9,412,437 -139,329 | -1% | -$22.3M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $1.44B | 0.43% | 8,649,139 -228,656 | -3% | -$38.1M |
|
40
Amgen
AMGN
$155B
| $1.43B | 0.43% | 7,527,083 +1,403,169 | +23% | +$267M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42B | 0.42% | 7,058,554 -181,092 | -3% | -$36.4M |
|
42
3M
MMM
$83.9B
| $1.35B | 0.4% | 6,486,312 -213,530 | -3% | -$44.4M |
|
43
Walt Disney
DIS
$212B
| $1.34B | 0.4% | 12,082,644 +764,665 | +7% | +$84.9M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3B | 0.39% | 21,334,635 -108,164 | -0.5% | -$6.57M |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.29B | 0.38% | 5,891,785 -587,606 | -9% | -$129M |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.26B | 0.37% | 15,472,363 +1,380,308 | +10% | +$112M |
|
47
Medtronic
MDT
$118B
| $1.25B | 0.37% | 13,714,625 +291,291 | +2% | +$26.5M |
|
48
Walmart
WMT
$767B
| $1.2B | 0.36% | 12,288,386 +222,336 | +2% | +$21.7M |
|
49
Financial Select Sector SPDR Fund
XLF
$53B
| $1.19B | 0.35% | 46,159,431 +8,730,604 | +23% | +$224M |
|
50
Union Pacific
UNP
$131B
| $1.16B | 0.35% | 6,961,583 +79,575 | +1% | +$13.3M |
|