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 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38B | 0.61% | 22,046,319 -442,950 | -2% | -$47.8M |
|
27
Target
TGT
$43.6B
| $2.34B | 0.6% | 11,035,799 -30,530 | -0.3% | -$6.48M |
|
28
Lowe's Companies
LOW
$145B
| $2.29B | 0.59% | 11,331,577 +891,538 | +9% | +$180M |
|
29
Home Depot
HD
$405B
| $2.27B | 0.58% | 7,568,500 -548,428 | -7% | -$164M |
|
30
NVIDIA
NVDA
$4.24T
| $2.25B | 0.58% | 8,249,515 +408,259 | +5% | +$111M |
|
31
Abbott
ABT
$231B
| $2.1B | 0.54% | 17,769,174 +456,615 | +3% | +$54M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.09B | 0.53% | 5,751,377 -423,487 | -7% | -$154M |
|
33
Accenture
ACN
$162B
| $2.08B | 0.53% | 6,170,708 +428,716 | +7% | +$145M |
|
34
PepsiCo
PEP
$204B
| $2.07B | 0.53% | 12,367,091 +641,778 | +5% | +$107M |
|
35
Blackrock
BLK
$175B
| $2.03B | 0.52% | 2,654,733 +159,201 | +6% | +$122M |
|
36
McDonald's
MCD
$224B
| $1.99B | 0.51% | 8,062,281 +274,365 | +4% | +$67.8M |
|
37
Comcast
CMCSA
$125B
| $1.97B | 0.5% | 42,011,348 +3,329,813 | +9% | +$156M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.9B | 0.49% | 11,948,043 +670,063 | +6% | +$106M |
|
39
Automatic Data Processing
ADP
$123B
| $1.89B | 0.49% | 8,314,654 +549,010 | +7% | +$125M |
|
40
Amgen
AMGN
$155B
| $1.84B | 0.47% | 7,607,448 +944,683 | +14% | +$228M |
|
41
Visa
V
$683B
| $1.8B | 0.46% | 8,126,829 +324,535 | +4% | +$72M |
|
42
Walmart
WMT
$774B
| $1.7B | 0.44% | 11,393,917 +550,927 | +5% | +$82M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.69B | 0.43% | 7,610,940 +74,333 | +1% | +$16.5M |
|
44
United Parcel Service
UPS
$74.1B
| $1.65B | 0.42% | 7,710,788 +389,331 | +5% | +$83.5M |
|
45
Merck
MRK
$210B
| $1.64B | 0.42% | 20,031,902 +1,354,007 | +7% | +$111M |
|
46
AbbVie
ABBV
$372B
| $1.64B | 0.42% | 10,093,632 +352,890 | +4% | +$57.2M |
|
47
Medtronic
MDT
$119B
| $1.62B | 0.41% | 14,570,376 +942,334 | +7% | +$105M |
|
48
Nike
NKE
$114B
| $1.61B | 0.41% | 11,951,660 +698,140 | +6% | +$93.9M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6B | 0.41% | 4,534,113 -328,405 | -7% | -$116M |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.58B | 0.41% | 7,563,501 +447,818 | +6% | +$93.8M |
|