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 |
Invesco QQQ Trust
QQQ
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93B | 0.56% | 18,592,003 +74,957 | +0.4% | +$7.78M |
|
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.91B | 0.55% | 134,353,438 +7,274,017 | +6% | +$103M |
|
28
Merck
MRK
$210B
| $1.9B | 0.55% | 17,871,301 -453,650 | -2% | -$48.3M |
|
29
Home Depot
HD
$405B
| $1.89B | 0.54% | 6,405,362 -123,090 | -2% | -$36.3M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86B | 0.54% | 46,104,101 +652,468 | +1% | +$26.4M |
|
31
Illinois Tool Works
ITW
$77.1B
| $1.85B | 0.53% | 7,601,225 +21,434 | +0.3% | +$5.22M |
|
32
Amgen
AMGN
$155B
| $1.83B | 0.53% | 7,572,339 +178,976 | +2% | +$43.3M |
|
33
Automatic Data Processing
ADP
$123B
| $1.82B | 0.52% | 8,174,063 -132,108 | -2% | -$29.4M |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.82B | 0.52% | 5,666,730 +1,704,723 | +43% | +$547M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.78B | 0.51% | 18,429,891 -71,948 | -0.4% | -$6.96M |
|
36
Blackrock
BLK
$175B
| $1.78B | 0.51% | 2,657,369 -52,068 | -2% | -$34.8M |
|
37
Abbott
ABT
$231B
| $1.75B | 0.5% | 17,258,770 +192,725 | +1% | +$19.5M |
|
38
Phillips 66
PSX
$54B
| $1.73B | 0.5% | 17,023,956 +221,781 | +1% | +$22.5M |
|
39
Accenture
ACN
$162B
| $1.7B | 0.49% | 5,957,377 +106,973 | +2% | +$30.6M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.69B | 0.49% | 19,628,564 +2,539,504 | +15% | +$219M |
|
41
Costco
COST
$418B
| $1.69B | 0.49% | 3,401,825 +60,726 | +2% | +$30.2M |
|
42
Analog Devices
ADI
$124B
| $1.68B | 0.48% | 8,527,038 +129,697 | +2% | +$25.6M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68B | 0.48% | 11,119,996 -875,231 | -7% | -$132M |
|
44
Target
TGT
$43.6B
| $1.65B | 0.48% | 9,980,545 +181,880 | +2% | +$30.1M |
|
45
NVIDIA
NVDA
$4.24T
| $1.64B | 0.47% | 5,893,179 -369,239 | -6% | -$103M |
|
46
Visa
V
$683B
| $1.63B | 0.47% | 7,231,578 -124,756 | -2% | -$28.1M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61B | 0.46% | 10,463,464 -225,209 | -2% | -$34.7M |
|
48
Comcast
CMCSA
$125B
| $1.6B | 0.46% | 42,295,950 +2,182,224 | +5% | +$82.7M |
|
49
Walmart
WMT
$774B
| $1.6B | 0.46% | 10,841,927 -23,393 | -0.2% | -$3.45M |
|
50
AbbVie
ABBV
$372B
| $1.56B | 0.45% | 9,767,684 -95,631 | -1% | -$15.2M |
|