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 |
NVIDIA
NVDA
|
$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$902M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$417M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$371M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.01B |
| 3 |
Invesco QQQ Trust
QQQ
|
$493M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45B | 0.54% | 22,396,237 +642,018 | +3% | +$70.1M |
|
27
Comcast
CMCSA
$125B
| $2.34B | 0.51% | 41,881,590 +1,074,102 | +3% | +$60.1M |
|
28
Procter & Gamble
PG
$368B
| $2.33B | 0.51% | 16,656,956 -372,441 | -2% | -$52.1M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.32B | 0.51% | 29,488,226 -123,783 | -0.4% | -$9.72M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.31B | 0.51% | 26,877,382 +413,252 | +2% | +$35.6M |
|
31
Lowe's Companies
LOW
$145B
| $2.2B | 0.48% | 10,853,243 -490,721 | -4% | -$99.5M |
|
32
Abbott
ABT
$231B
| $2.18B | 0.48% | 18,491,761 -231,304 | -1% | -$27.3M |
|
33
Blackrock
BLK
$175B
| $2.12B | 0.47% | 2,524,872 +186,189 | +8% | +$156M |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.07B | 0.45% | 5,776,441 -1,376,970 | -19% | -$493M |
|
35
Accenture
ACN
$162B
| $1.93B | 0.42% | 6,040,265 +45,096 | +0.8% | +$14.4M |
|
36
McDonald's
MCD
$224B
| $1.92B | 0.42% | 7,944,595 -132,115 | -2% | -$31.9M |
|
37
PepsiCo
PEP
$204B
| $1.87B | 0.41% | 12,437,785 -52,569 | -0.4% | -$7.91M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.85B | 0.41% | 24,935,836 +3,369,046 | +16% | +$250M |
|
39
Medtronic
MDT
$119B
| $1.85B | 0.41% | 14,767,062 +139,316 | +1% | +$17.5M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.78B | 0.39% | 4,518,999 +93,343 | +2% | +$36.8M |
|
41
PayPal
PYPL
$67.1B
| $1.77B | 0.39% | 6,813,443 -145,484 | -2% | -$37.9M |
|
|
42
NVIDIA
NVDA
$4.24T
| $1.75B | 0.38% | 8,428,054 +6,298,637 | +296% | +$1.3B |
|
43
Walt Disney
DIS
$213B
| $1.73B | 0.38% | 10,250,096 +239,270 | +2% | +$40.5M |
|
44
Nike
NKE
$114B
| $1.72B | 0.38% | 11,844,102 -141,031 | -1% | -$20.5M |
|
45
Walmart
WMT
$774B
| $1.65B | 0.36% | 11,838,626 -125,618 | -1% | -$17.5M |
|
46
Verizon
VZ
$186B
| $1.63B | 0.36% | 30,189,912 +228,878 | +0.8% | +$12.4M |
|
47
Merck
MRK
$210B
| $1.57B | 0.34% | 20,890,045 -499,610 | -2% | -$37.5M |
|
48
United Parcel Service
UPS
$74.1B
| $1.57B | 0.34% | 8,596,662 -300,477 | -3% | -$54.7M |
|
49
Automatic Data Processing
ADP
$123B
| $1.56B | 0.34% | 7,818,139 +39,745 | +0.5% | +$7.95M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.55B | 0.34% | 10,368,685 +5,980 | +0.1% | +$893K |
|