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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.9B | 0.55% | 34,466,101 +472,148 | +1% | +$26M |
|
27
Abbott
ABT
$231B
| $1.83B | 0.53% | 20,027,780 +305,594 | +2% | +$27.9M |
|
28
Merck
MRK
$210B
| $1.82B | 0.53% | 23,543,537 +560,767 | +2% | +$43.4M |
|
29
Comcast
CMCSA
$125B
| $1.78B | 0.52% | 45,724,539 +1,208,829 | +3% | +$47.1M |
|
30
Amgen
AMGN
$155B
| $1.76B | 0.51% | 7,449,684 +276,284 | +4% | +$65.2M |
|
31
Intel
INTC
$107B
| $1.75B | 0.51% | 29,319,923 -201,101 | -0.7% | -$12M |
|
32
PepsiCo
PEP
$204B
| $1.75B | 0.51% | 13,210,877 +67,792 | +0.5% | +$8.97M |
|
33
AT&T
T
$209B
| $1.73B | 0.5% | 57,279,730 -256,706 | -0.4% | -$7.76M |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.65B | 0.48% | 18,622,549 -2,099,387 | -10% | -$185M |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.6B | 0.46% | 25,530,865 +126,085 | +0.5% | +$7.89M |
|
36
Target
TGT
$43.6B
| $1.56B | 0.45% | 12,996,192 +225,784 | +2% | +$27.1M |
|
37
McDonald's
MCD
$224B
| $1.55B | 0.45% | 8,419,164 -81,516 | -1% | -$15M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51B | 0.44% | 14,493,968 +3,111,254 | +27% | +$325M |
|
39
Lowe's Companies
LOW
$145B
| $1.5B | 0.44% | 11,089,110 +145,450 | +1% | +$19.7M |
|
40
Walmart
WMT
$774B
| $1.45B | 0.42% | 12,113,199 +429,463 | +4% | +$51.4M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.38B | 0.4% | 5,573,142 -288,312 | -5% | -$71.4M |
|
42
Accenture
ACN
$162B
| $1.38B | 0.4% | 6,414,185 +157,230 | +3% | +$33.8M |
|
43
Medtronic
MDT
$119B
| $1.37B | 0.4% | 14,911,896 +684,910 | +5% | +$62.8M |
|
44
Automatic Data Processing
ADP
$123B
| $1.36B | 0.39% | 9,112,561 -2,291,725 | -20% | -$341M |
|
45
Nike
NKE
$114B
| $1.35B | 0.39% | 13,813,252 +227,355 | +2% | +$22.3M |
|
46
Mastercard
MA
$538B
| $1.33B | 0.39% | 4,506,215 -40,874 | -0.9% | -$12.1M |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.31B | 0.38% | 7,480,021 -26,090 | -0.3% | -$4.56M |
|
48
Walt Disney
DIS
$213B
| $1.27B | 0.37% | 11,354,920 -1,380,361 | -11% | -$154M |
|
49
Blackrock
BLK
$175B
| $1.26B | 0.37% | 2,307,015 +116,776 | +5% | +$63.5M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.25B | 0.36% | 13,024,858 +114,490 | +0.9% | +$11M |
|