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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.4B | 0.54% | 12,130,515 -38,161 | -0.3% | -$7.56M |
|
27
Abbott
ABT
$231B
| $2.39B | 0.54% | 19,911,096 -146,757 | -0.7% | -$17.6M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.34B | 0.53% | 30,897,820 -1,523,895 | -5% | -$115M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19B | 0.49% | 20,194,290 +4,378,283 | +28% | +$475M |
|
30
Lowe's Companies
LOW
$145B
| $2.17B | 0.49% | 11,388,712 -134,084 | -1% | -$25.5M |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.15B | 0.48% | 27,122,128 +1,534,497 | +6% | +$121M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97B | 0.44% | 57,917,137 +45,051,220 | +350% | +$1.53B |
|
33
Walt Disney
DIS
$213B
| $1.93B | 0.43% | 10,453,554 -285,378 | -3% | -$52.7M |
|
34
Amgen
AMGN
$155B
| $1.9B | 0.43% | 7,638,607 +25,489 | +0.3% | +$6.34M |
|
35
Verizon
VZ
$186B
| $1.89B | 0.43% | 32,580,491 -1,981,326 | -6% | -$115M |
|
36
PepsiCo
PEP
$204B
| $1.88B | 0.42% | 13,305,179 -280,128 | -2% | -$39.6M |
|
37
McDonald's
MCD
$224B
| $1.87B | 0.42% | 8,358,608 -427,830 | -5% | -$95.9M |
|
38
Blackrock
BLK
$175B
| $1.83B | 0.41% | 2,433,783 +45,506 | +2% | +$34.3M |
|
39
PayPal
PYPL
$67.1B
| $1.81B | 0.41% | 7,465,572 -405,194 | -5% | -$98.4M |
|
40
Medtronic
MDT
$119B
| $1.81B | 0.41% | 15,287,418 -172,558 | -1% | -$20.4M |
|
41
Nike
NKE
$114B
| $1.79B | 0.4% | 13,500,656 +2,813 | +0% | +$374K |
|
42
Accenture
ACN
$162B
| $1.77B | 0.4% | 6,396,967 -7,568 | -0.1% | -$2.09M |
|
43
Merck
MRK
$210B
| $1.72B | 0.39% | 22,347,341 -65,673 | -0.3% | -$5.06M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7B | 0.38% | 12,783,614 -670,928 | -5% | -$89.1M |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.66B | 0.37% | 7,503,543 -75,027 | -1% | -$16.6M |
|
46
Walmart
WMT
$774B
| $1.65B | 0.37% | 12,177,076 -223,465 | -2% | -$30.4M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.61B | 0.36% | 5,032,147 +39,938 | +0.8% | +$12.7M |
|
48
Intel
INTC
$107B
| $1.58B | 0.36% | 24,726,407 +103,998 | +0.4% | +$6.66M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.58B | 0.36% | 4,327,611 -316 | -0% | -$115K |
|
50
Automatic Data Processing
ADP
$123B
| $1.55B | 0.35% | 8,217,475 -964,956 | -11% | -$182M |
|