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
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.77B | 0.61% | 20,721,936 -1,202,684 | -5% | -$103M |
|
27
Merck
MRK
$208B
| $1.77B | 0.61% | 22,982,770 -101,038 | -0.4% | -$7.77M |
|
28
AT&T
T
$207B
| $1.68B | 0.58% | 57,536,436 +18,461 | +0% | +$538K |
|
29
Intel
INTC
$109B
| $1.6B | 0.55% | 29,521,024 +856,603 | +3% | +$46.4M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.59B | 0.55% | 9,523,595 +270,185 | +3% | +$45.1M |
|
31
PepsiCo
PEP
$201B
| $1.58B | 0.55% | 13,143,085 -111,404 | -0.8% | -$13.4M |
|
32
Automatic Data Processing
ADP
$123B
| $1.56B | 0.54% | 11,404,286 +417,747 | +4% | +$57.1M |
|
33
Abbott
ABT
$229B
| $1.56B | 0.54% | 19,722,186 -3,474 | -0% | -$274K |
|
34
Comcast
CMCSA
$124B
| $1.53B | 0.53% | 44,515,710 +1,454,587 | +3% | +$50M |
|
35
Amgen
AMGN
$155B
| $1.45B | 0.5% | 7,173,400 +43,582 | +0.6% | +$8.84M |
|
36
McDonald's
MCD
$223B
| $1.41B | 0.49% | 8,500,680 -467,219 | -5% | -$77.3M |
|
37
Walmart
WMT
$767B
| $1.33B | 0.46% | 11,683,736 -300,203 | -3% | -$34.1M |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.33B | 0.46% | 25,404,780 +632,608 | +3% | +$33M |
|
39
Medtronic
MDT
$118B
| $1.28B | 0.44% | 14,226,986 +336,914 | +2% | +$30.4M |
|
40
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.26B | 0.44% | 23,568,059 -3,763,458 | -14% | -$201M |
|
41
Walt Disney
DIS
$212B
| $1.23B | 0.43% | 12,735,281 -529,662 | -4% | -$51.2M |
|
42
Target
TGT
$44B
| $1.19B | 0.41% | 12,770,408 +144,671 | +1% | +$13.5M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14B | 0.39% | 6,215,344 +65,549 | +1% | +$12M |
|
44
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.13B | 0.39% | 16,151,563 -1,626,750 | -9% | -$114M |
|
45
Nike
NKE
$115B
| $1.12B | 0.39% | 13,585,897 -576,965 | -4% | -$47.7M |
|
|
46
Invesco QQQ Trust
QQQ
$374B
| $1.12B | 0.39% | 5,861,454 -1,412,370 | -19% | -$269M |
|
47
Mastercard
MA
$534B
| $1.1B | 0.38% | 4,547,089 +292,254 | +7% | +$70.6M |
|
48
Alibaba
BABA
$285B
| $1.08B | 0.37% | 5,567,102 -515,730 | -8% | -$100M |
|
49
Illinois Tool Works
ITW
$77.8B
| $1.07B | 0.37% | 7,506,111 -272,322 | -4% | -$38.7M |
|
50
Lockheed Martin
LMT
$107B
| $1.06B | 0.37% | 3,129,567 -199,967 | -6% | -$67.8M |
|