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 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.98B | 0.61% | 7,221,535 -346,965 | -5% | -$95.2M |
|
27
Lowe's Companies
LOW
$145B
| $1.96B | 0.61% | 11,204,486 -127,091 | -1% | -$22.2M |
|
28
McDonald's
MCD
$224B
| $1.96B | 0.6% | 7,918,861 -143,420 | -2% | -$35.4M |
|
29
Abbott
ABT
$231B
| $1.87B | 0.58% | 17,174,316 -594,858 | -3% | -$64.6M |
|
30
Amgen
AMGN
$155B
| $1.83B | 0.57% | 7,508,899 -98,549 | -1% | -$24M |
|
31
Merck
MRK
$210B
| $1.74B | 0.54% | 19,103,660 -928,242 | -5% | -$84.6M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74B | 0.54% | 18,784,526 -3,261,793 | -15% | -$301M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.74B | 0.54% | 6,190,450 +439,073 | +8% | +$123M |
|
34
Automatic Data Processing
ADP
$123B
| $1.73B | 0.54% | 8,232,236 -82,418 | -1% | -$17.3M |
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.71B | 0.53% | 94,923,954 +16,225,913 | +21% | +$293M |
|
36
Accenture
ACN
$162B
| $1.65B | 0.51% | 5,934,004 -236,704 | -4% | -$65.7M |
|
37
Comcast
CMCSA
$125B
| $1.59B | 0.49% | 40,497,275 -1,514,073 | -4% | -$59.4M |
|
38
Blackrock
BLK
$175B
| $1.59B | 0.49% | 2,607,508 -47,225 | -2% | -$28.8M |
|
39
Target
TGT
$43.6B
| $1.52B | 0.47% | 10,790,018 -245,781 | -2% | -$34.7M |
|
40
Visa
V
$683B
| $1.52B | 0.47% | 7,722,510 -404,319 | -5% | -$79.6M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52B | 0.47% | 11,930,158 -17,885 | -0.1% | -$2.27M |
|
42
Costco
COST
$418B
| $1.46B | 0.45% | 3,045,401 +488,601 | +19% | +$234M |
|
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45B | 0.45% | 46,084,918 -18,727,196 | -29% | -$589M |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.44B | 0.45% | 30,856,323 +3,513,541 | +13% | +$165M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.43B | 0.44% | 16,744,964 +2,048,394 | +14% | +$175M |
|
46
Verizon
VZ
$186B
| $1.42B | 0.44% | 28,030,035 -723,379 | -3% | -$36.7M |
|
47
AbbVie
ABBV
$372B
| $1.41B | 0.44% | 9,233,593 -860,039 | -9% | -$132M |
|
48
Phillips 66
PSX
$54B
| $1.39B | 0.43% | 16,945,246 +180,905 | +1% | +$14.8M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39B | 0.43% | 9,678,357 +389,059 | +4% | +$55.8M |
|
50
General Dynamics
GD
$87.3B
| $1.39B | 0.43% | 6,263,730 -10,084 | -0.2% | -$2.23M |
|