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 |
Invesco QQQ Trust
QQQ
|
$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$257M |
| 3 |
ARK Innovation ETF
ARKK
|
$252M |
| 4 |
Alerian MLP ETF
AMLP
|
$194M |
| 5 |
VF Corp
VFC
|
$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.03B | 0.61% | 18,324,951 -572,173 | -3% | -$63.5M |
|
27
Automatic Data Processing
ADP
$123B
| $1.98B | 0.6% | 8,306,171 +49,769 | +0.6% | +$11.9M |
|
28
Amgen
AMGN
$155B
| $1.94B | 0.58% | 7,393,363 -102,594 | -1% | -$26.9M |
|
29
Blackrock
BLK
$175B
| $1.92B | 0.58% | 2,709,437 -38,086 | -1% | -$27M |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.88B | 0.56% | 127,079,421 +1,557,404 | +1% | +$23M |
|
31
Abbott
ABT
$231B
| $1.87B | 0.56% | 17,066,045 -95,107 | -0.6% | -$10.4M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8B | 0.54% | 20,335,617 -284,931 | -1% | -$25.3M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77B | 0.53% | 45,451,633 -1,523,427 | -3% | -$59.4M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.75B | 0.53% | 18,501,839 -153,077 | -0.8% | -$14.5M |
|
35
Phillips 66
PSX
$54B
| $1.75B | 0.52% | 16,802,175 +98,162 | +0.6% | +$10.2M |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.67B | 0.5% | 7,579,791 +20,228 | +0.3% | +$4.46M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63B | 0.49% | 18,517,046 -247,202 | -1% | -$21.8M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62B | 0.49% | 10,688,673 +656,368 | +7% | +$99.7M |
|
39
AbbVie
ABBV
$372B
| $1.59B | 0.48% | 9,863,315 +615,919 | +7% | +$99.5M |
|
40
General Dynamics
GD
$87.3B
| $1.57B | 0.47% | 6,318,574 +20,225 | +0.3% | +$5.02M |
|
41
Accenture
ACN
$162B
| $1.56B | 0.47% | 5,850,404 -68,690 | -1% | -$18.3M |
|
42
Walmart
WMT
$774B
| $1.54B | 0.46% | 10,865,320 -50,888 | -0.5% | -$7.22M |
|
43
Visa
V
$683B
| $1.53B | 0.46% | 7,356,334 -117,807 | -2% | -$24.5M |
|
44
Costco
COST
$418B
| $1.53B | 0.46% | 3,341,099 +12,298 | +0.4% | +$5.61M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49B | 0.45% | 11,995,227 +36,983 | +0.3% | +$4.6M |
|
46
Target
TGT
$43.6B
| $1.46B | 0.44% | 9,798,665 -335,306 | -3% | -$50M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45B | 0.43% | 42,301,262 -388,818 | -0.9% | -$13.3M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.45B | 0.43% | 17,089,060 +348,021 | +2% | +$29.4M |
|
49
RTX Corp
RTX
$212B
| $1.43B | 0.43% | 14,218,135 +249,081 | +2% | +$25.1M |
|
50
Comcast
CMCSA
$125B
| $1.4B | 0.42% | 40,113,726 +66,098 | +0.2% | +$2.31M |
|