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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46B | 0.54% | 21,754,219 +1,559,929 | +8% | +$176M |
|
27
Comcast
CMCSA
$125B
| $2.33B | 0.51% | 40,807,488 -3,701,909 | -8% | -$211M |
|
28
Procter & Gamble
PG
$368B
| $2.3B | 0.5% | 17,029,397 -1,584,913 | -9% | -$214M |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.28B | 0.5% | 26,464,130 -657,998 | -2% | -$56.6M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27B | 0.5% | 61,788,642 +3,871,505 | +7% | +$142M |
|
31
Lowe's Companies
LOW
$145B
| $2.2B | 0.48% | 11,343,964 -44,748 | -0.4% | -$8.68M |
|
32
Abbott
ABT
$231B
| $2.17B | 0.48% | 18,723,065 -1,188,031 | -6% | -$138M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.17B | 0.48% | 29,612,009 -1,285,811 | -4% | -$94.2M |
|
34
Blackrock
BLK
$175B
| $2.05B | 0.45% | 2,338,683 -95,100 | -4% | -$83.2M |
|
35
PayPal
PYPL
$67.1B
| $2.03B | 0.44% | 6,958,927 -506,645 | -7% | -$148M |
|
36
McDonald's
MCD
$224B
| $1.87B | 0.41% | 8,076,710 -281,898 | -3% | -$65.1M |
|
37
Nike
NKE
$114B
| $1.85B | 0.41% | 11,985,133 -1,515,523 | -11% | -$234M |
|
38
PepsiCo
PEP
$204B
| $1.85B | 0.41% | 12,490,354 -814,825 | -6% | -$121M |
|
39
United Parcel Service
UPS
$74.1B
| $1.85B | 0.41% | 8,897,139 +558,985 | +7% | +$116M |
|
40
Medtronic
MDT
$119B
| $1.82B | 0.4% | 14,627,746 -659,672 | -4% | -$81.9M |
|
41
Accenture
ACN
$162B
| $1.77B | 0.39% | 5,995,169 -401,798 | -6% | -$118M |
|
42
Walt Disney
DIS
$213B
| $1.76B | 0.39% | 10,010,826 -442,728 | -4% | -$77.8M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.74B | 0.38% | 4,425,656 +98,045 | +2% | +$38.6M |
|
44
Amgen
AMGN
$155B
| $1.74B | 0.38% | 7,127,595 -511,012 | -7% | -$125M |
|
45
NVIDIA
NVDA
$4.24T
| $1.7B | 0.37% | 2,129,417 -75,849 | -3% | -$60.7M |
|
46
Walmart
WMT
$774B
| $1.69B | 0.37% | 11,964,244 -212,832 | -2% | -$30M |
|
47
Verizon
VZ
$186B
| $1.68B | 0.37% | 29,961,034 -2,619,457 | -8% | -$147M |
|
48
Merck
MRK
$210B
| $1.66B | 0.36% | 21,389,655 -957,686 | -4% | -$74.5M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61B | 0.35% | 21,566,790 +1,464,276 | +7% | +$110M |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.59B | 0.35% | 7,090,499 -413,044 | -6% | -$92.3M |
|