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 |
Vanguard Mid-Cap ETF
VO
|
$812M |
| 2 |
Tesla
TSLA
|
$310M |
| 3 |
PPG Industries
PPG
|
$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48B |
| 4 |
Apple
AAPL
|
$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.56B | 0.64% | 11,066,329 -629,661 | -5% | -$146M |
|
27
Procter & Gamble
PG
$368B
| $2.55B | 0.64% | 15,577,265 -1,079,691 | -6% | -$177M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.53B | 0.63% | 7,536,607 -2,165,573 | -22% | -$728M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.46B | 0.61% | 6,174,864 +398,423 | +7% | +$159M |
|
30
Abbott
ABT
$231B
| $2.44B | 0.61% | 17,312,559 -1,179,202 | -6% | -$166M |
|
31
Accenture
ACN
$162B
| $2.38B | 0.59% | 5,741,992 -298,273 | -5% | -$124M |
|
32
NVIDIA
NVDA
$4.24T
| $2.31B | 0.58% | 7,841,256 -586,798 | -7% | -$173M |
|
33
Blackrock
BLK
$175B
| $2.28B | 0.57% | 2,495,532 -29,340 | -1% | -$26.9M |
|
34
McDonald's
MCD
$224B
| $2.09B | 0.52% | 7,787,916 -156,679 | -2% | -$42M |
|
35
PepsiCo
PEP
$204B
| $2.04B | 0.51% | 11,725,313 -712,472 | -6% | -$124M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96B | 0.49% | 11,277,980 +909,295 | +9% | +$158M |
|
37
Comcast
CMCSA
$125B
| $1.95B | 0.49% | 38,681,535 -3,200,055 | -8% | -$161M |
|
38
Automatic Data Processing
ADP
$123B
| $1.91B | 0.48% | 7,765,644 -52,495 | -0.7% | -$12.9M |
|
39
Nike
NKE
$114B
| $1.88B | 0.47% | 11,253,520 -590,582 | -5% | -$98.4M |
|
40
Illinois Tool Works
ITW
$77.1B
| $1.76B | 0.44% | 7,115,683 -68,134 | -0.9% | -$16.8M |
|
41
Chevron
CVX
$324B
| $1.7B | 0.42% | 14,490,403 +1,016,384 | +8% | +$119M |
|
42
Visa
V
$683B
| $1.69B | 0.42% | 7,802,294 -3,285,987 | -30% | -$712M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.61B | 0.4% | 3,681,130 -837,869 | -19% | -$366M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.59B | 0.4% | 40,747,596 -27,305,417 | -40% | -$1.07B |
|
45
United Parcel Service
UPS
$74.1B
| $1.57B | 0.39% | 7,321,457 -1,275,205 | -15% | -$273M |
|
46
Walmart
WMT
$774B
| $1.57B | 0.39% | 10,842,990 -995,636 | -8% | -$144M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.54B | 0.38% | 20,576,920 -4,358,916 | -17% | -$325M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52B | 0.38% | 4,967,154 +50,323 | +1% | +$15.4M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.51B | 0.38% | 13,866,145 +832,263 | +6% | +$90.8M |
|
50
Walt Disney
DIS
$213B
| $1.51B | 0.38% | 9,728,675 -521,421 | -5% | -$80.8M |
|