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 |
Comcast
CMCSA
|
$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$365M |
| 3 |
Vanguard Total Bond Market
BND
|
$327M |
| 4 |
Alibaba
BABA
|
$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$804M |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433M |
| 4 |
Microsoft
MSFT
|
$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.92B | 0.52% | 13,264,943 +332,368 | +3% | +$48.1M |
|
27
Verizon
VZ
$186B
| $1.91B | 0.51% | 31,117,928 -540,055 | -2% | -$33.2M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.9B | 0.51% | 9,253,410 +100,705 | +1% | +$20.7M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.9B | 0.51% | 27,331,517 +367,488 | +1% | +$25.5M |
|
30
Automatic Data Processing
ADP
$123B
| $1.87B | 0.5% | 10,986,539 +1,136,753 | +12% | +$194M |
|
|
31
Vanguard Total Bond Market
BND
$134B
| $1.84B | 0.5% | 21,924,620 +3,896,292 | +22% | +$327M |
|
32
PepsiCo
PEP
$204B
| $1.81B | 0.49% | 13,254,489 -315,602 | -2% | -$43.1M |
|
33
McDonald's
MCD
$224B
| $1.77B | 0.48% | 8,967,899 +55,800 | +0.6% | +$11M |
|
34
Amgen
AMGN
$155B
| $1.72B | 0.46% | 7,129,818 -246,743 | -3% | -$59.5M |
|
35
Intel
INTC
$107B
| $1.72B | 0.46% | 28,664,421 +506,523 | +2% | +$30.3M |
|
36
Abbott
ABT
$231B
| $1.71B | 0.46% | 19,725,660 +250,633 | +1% | +$21.8M |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.7B | 0.46% | 23,348,910 +391,001 | +2% | +$28.4M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69B | 0.45% | 20,125,891 -676,687 | -3% | -$56.7M |
|
39
Chevron
CVX
$324B
| $1.68B | 0.45% | 13,973,811 -524,576 | -4% | -$63.2M |
|
40
Exxon Mobil
XOM
$487B
| $1.67B | 0.45% | 23,896,625 -835,961 | -3% | -$58.3M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65B | 0.44% | 17,778,313 -1,284,527 | -7% | -$119M |
|
42
Target
TGT
$43.6B
| $1.62B | 0.44% | 12,625,737 -282,200 | -2% | -$36.2M |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.6B | 0.43% | 24,772,172 +99,759 | +0.4% | +$6.45M |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6B | 0.43% | 8,981,118 +793,974 | +10% | +$141M |
|
45
Medtronic
MDT
$119B
| $1.58B | 0.42% | 13,890,072 -42,662 | -0.3% | -$4.84M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.55B | 0.42% | 7,273,824 -208,474 | -3% | -$44.3M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.49B | 0.4% | 22,799,454 -2,080,906 | -8% | -$136M |
|
48
Nike
NKE
$114B
| $1.43B | 0.39% | 14,162,862 +235,402 | +2% | +$23.8M |
|
49
Walmart
WMT
$774B
| $1.42B | 0.38% | 11,983,939 -300,632 | -2% | -$35.7M |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.4B | 0.38% | 7,778,433 +85,565 | +1% | +$15.4M |
|