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 |
DuPont de Nemours
DD
|
$667M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$653M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 4 |
AbbVie
ABBV
|
$271M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.82B | 0.52% | 23,798,434 -107,948 | -0.5% | -$8.27M |
|
27
PepsiCo
PEP
$204B
| $1.81B | 0.52% | 13,766,457 +521,632 | +4% | +$68.4M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.79B | 0.51% | 27,291,841 -878,521 | -3% | -$57.7M |
|
29
UnitedHealth
UNH
$281B
| $1.79B | 0.51% | 7,341,597 +9,885 | +0.1% | +$2.41M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79B | 0.51% | 22,836,853 +162,643 | +0.7% | +$12.7M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76B | 0.5% | 63,794,109 +17,634,678 | +38% | +$487M |
|
32
Verizon
VZ
$186B
| $1.75B | 0.5% | 30,653,822 +1,372,437 | +5% | +$78.4M |
|
33
Walt Disney
DIS
$213B
| $1.75B | 0.5% | 12,502,268 +419,624 | +3% | +$58.6M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.73B | 0.5% | 8,978,295 +329,156 | +4% | +$63.5M |
|
35
Chevron
CVX
$324B
| $1.72B | 0.49% | 13,830,594 +272,963 | +2% | +$34M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.68B | 0.48% | 8,223,323 +13,760 | +0.2% | +$2.82M |
|
37
Abbott
ABT
$231B
| $1.62B | 0.46% | 19,311,211 -297,836 | -2% | -$25M |
|
38
Automatic Data Processing
ADP
$123B
| $1.62B | 0.46% | 9,773,435 +360,998 | +4% | +$59.7M |
|
39
Pfizer
PFE
$141B
| $1.58B | 0.45% | 36,491,894 -553,330 | -1% | -$24M |
|
40
Boeing
BA
$177B
| $1.42B | 0.41% | 3,906,505 -463,221 | -11% | -$169M |
|
41
Medtronic
MDT
$119B
| $1.4B | 0.4% | 14,350,496 +635,871 | +5% | +$61.9M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38B | 0.39% | 6,453,833 -604,721 | -9% | -$129M |
|
43
Amgen
AMGN
$155B
| $1.37B | 0.39% | 7,421,966 -105,117 | -1% | -$19.4M |
|
44
Intel
INTC
$107B
| $1.35B | 0.39% | 28,133,306 -758,427 | -3% | -$36.3M |
|
45
Walmart
WMT
$774B
| $1.33B | 0.38% | 12,053,892 -234,494 | -2% | -$25.9M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32B | 0.38% | 21,527,335 +192,700 | +0.9% | +$11.8M |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.3B | 0.37% | 5,738,463 -153,322 | -3% | -$34.7M |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.26B | 0.36% | 15,126,474 -345,889 | -2% | -$28.7M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.25B | 0.36% | 6,698,706 +327,318 | +5% | +$61.1M |
|
50
Comcast
CMCSA
$125B
| $1.23B | 0.35% | 28,982,545 +275,232 | +1% | +$11.6M |
|