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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.86B | 0.53% | 13,570,091 -196,366 | -1% | -$26.9M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78B | 0.5% | 19,062,840 -4,810,013 | -20% | -$449M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.76B | 0.5% | 26,964,029 -327,812 | -1% | -$21.4M |
|
29
Exxon Mobil
XOM
$487B
| $1.75B | 0.49% | 24,732,586 +934,152 | +4% | +$66M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73B | 0.49% | 61,866,199 -1,927,910 | -3% | -$54M |
|
31
Chevron
CVX
$324B
| $1.72B | 0.49% | 14,498,387 +667,793 | +5% | +$79.2M |
|
32
Walt Disney
DIS
$213B
| $1.69B | 0.48% | 12,932,575 +430,307 | +3% | +$56.1M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.63B | 0.46% | 9,152,705 +174,410 | +2% | +$31.1M |
|
34
Abbott
ABT
$231B
| $1.63B | 0.46% | 19,475,027 +163,816 | +0.8% | +$13.7M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62B | 0.46% | 20,802,578 -2,034,275 | -9% | -$158M |
|
36
Automatic Data Processing
ADP
$123B
| $1.59B | 0.45% | 9,849,786 +76,351 | +0.8% | +$12.3M |
|
37
UnitedHealth
UNH
$281B
| $1.55B | 0.44% | 7,142,281 -199,316 | -3% | -$43.3M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.54B | 0.44% | 22,957,909 +8,111,313 | +55% | +$544M |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.52B | 0.43% | 18,028,328 +2,901,854 | +19% | +$245M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52B | 0.43% | 24,880,360 +3,353,025 | +16% | +$205M |
|
41
Medtronic
MDT
$119B
| $1.51B | 0.43% | 13,932,734 -417,762 | -3% | -$45.4M |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.48B | 0.42% | 24,672,413 +22,038,412 | +837% | +$1.32B |
|
43
Walmart
WMT
$774B
| $1.46B | 0.41% | 12,284,571 +230,679 | +2% | +$27.4M |
|
44
Intel
INTC
$107B
| $1.45B | 0.41% | 28,157,898 +24,592 | +0.1% | +$1.27M |
|
45
Boeing
BA
$177B
| $1.44B | 0.41% | 3,778,326 -128,179 | -3% | -$48.8M |
|
46
Amgen
AMGN
$155B
| $1.43B | 0.4% | 7,376,561 -45,405 | -0.6% | -$8.79M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.41B | 0.4% | 7,482,298 +783,592 | +12% | +$148M |
|
48
Target
TGT
$43.6B
| $1.38B | 0.39% | 12,907,937 -66,743 | -0.5% | -$7.14M |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37B | 0.39% | 8,187,144 +2,146,886 | +36% | +$360M |
|
50
Comcast
CMCSA
$125B
| $1.33B | 0.38% | 29,506,375 +523,830 | +2% | +$23.6M |
|