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 |
Apple
AAPL
|
$6.99B |
| 2 |
Tesla
TSLA
|
$998M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$456M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Microsoft
MSFT
|
$437M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$431M |
| 4 |
Vanguard Total Bond Market
BND
|
$360M |
| 5 |
Exxon Mobil
XOM
|
$301M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.14B | 0.59% |
54,360,335
-2,874,651
| -5% | -$113M |
|
27
Comcast
CMCSA
$125B
| $2.1B | 0.58% |
45,484,406
-240,133
| -0.5% | -$11.1M |
|
28
Verizon
VZ
$186B
| $1.98B | 0.55% |
33,211,609
-1,254,492
| -4% | -$74.6M |
|
29
Target
TGT
$43.6B
| $1.91B | 0.53% |
12,159,642
-836,550
| -6% | -$132M |
|
30
PepsiCo
PEP
$204B
| $1.9B | 0.53% |
13,733,896
+523,019
| +4% | +$72.5M |
|
31
Merck
MRK
$210B
| $1.9B | 0.52% |
22,895,611
-647,926
| -3% | -$53.7M |
|
32
Amgen
AMGN
$155B
| $1.89B | 0.52% |
7,418,531
-31,153
| -0.4% | -$7.92M |
|
33
Lowe's Companies
LOW
$145B
| $1.86B | 0.51% |
11,229,945
+140,835
| +1% | +$23.4M |
|
34
McDonald's
MCD
$224B
| $1.8B | 0.5% |
8,192,891
-226,273
| -3% | -$49.7M |
|
35
Walmart
WMT
$774B
| $1.74B | 0.48% |
12,414,798
+301,599
| +2% | +$42.2M |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.74B | 0.48% |
25,523,538
-7,327
| -0% | -$499K |
|
37
Nike
NKE
$114B
| $1.61B | 0.44% |
12,790,876
-1,022,376
| -7% | -$128M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.58B | 0.44% |
13,526,563
-967,405
| -7% | -$113M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.56B | 0.43% |
5,613,253
+40,111
| +0.7% | +$11.1M |
|
40
Medtronic
MDT
$119B
| $1.56B | 0.43% |
14,986,264
+74,368
| +0.5% | +$7.73M |
|
41
AT&T
T
$209B
| $1.53B | 0.42% |
53,504,487
-3,775,243
| -7% | -$108M |
|
42
United Parcel Service
UPS
$74.1B
| $1.46B | 0.4% |
8,782,351
-550,360
| -6% | -$91.7M |
|
43
Mastercard
MA
$538B
| $1.46B | 0.4% |
4,321,945
-184,270
| -4% | -$62.3M |
|
44
Intel
INTC
$107B
| $1.44B | 0.4% |
27,814,762
-1,505,161
| -5% | -$77.9M |
|
45
Accenture
ACN
$162B
| $1.42B | 0.39% |
6,301,884
-112,301
| -2% | -$25.4M |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.42B | 0.39% |
7,364,108
-115,913
| -2% | -$22.4M |
|
47
PayPal
PYPL
$67.1B
| $1.38B | 0.38% |
6,991,122
+264,114
| +4% | +$52M |
|
48
Walt Disney
DIS
$213B
| $1.36B | 0.38% |
10,971,634
-383,286
| -3% | -$47.6M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.35B | 0.37% |
12,978,756
-46,102
| -0.4% | -$4.78M |
|
50
Blackrock
BLK
$175B
| $1.31B | 0.36% |
2,316,168
+9,153
| +0.4% | +$5.16M |
|