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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.36B | 0.65% | 15,561,936 -144,458 | -0.9% | -$21.9M |
|
27
PepsiCo
PEP
$204B
| $2.32B | 0.64% | 12,519,031 -24,885 | -0.2% | -$4.61M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23B | 0.62% | 18,647,278 +55,275 | +0.3% | +$6.62M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.13B | 0.59% | 28,745,976 +2,008,335 | +8% | +$149M |
|
30
Merck
MRK
$210B
| $2.03B | 0.56% | 17,599,882 -271,419 | -2% | -$31.3M |
|
31
Home Depot
HD
$405B
| $1.98B | 0.55% | 6,368,424 -36,938 | -0.6% | -$11.5M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91B | 0.53% | 10,982,649 -137,347 | -1% | -$23.9M |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.9B | 0.52% | 7,598,365 -2,860 | -0% | -$715K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87B | 0.51% | 45,859,439 -244,662 | -0.5% | -$9.95M |
|
35
Abbott
ABT
$231B
| $1.86B | 0.51% | 17,085,033 -173,737 | -1% | -$18.9M |
|
36
Accenture
ACN
$162B
| $1.84B | 0.51% | 5,959,185 +1,808 | +0% | +$558K |
|
37
Costco
COST
$418B
| $1.82B | 0.5% | 3,385,135 -16,690 | -0.5% | -$8.99M |
|
38
Blackrock
BLK
$175B
| $1.82B | 0.5% | 2,627,581 -29,788 | -1% | -$20.6M |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.82B | 0.5% | 133,448,850 -904,588 | -0.7% | -$12.3M |
|
40
Automatic Data Processing
ADP
$123B
| $1.8B | 0.5% | 8,193,595 +19,532 | +0.2% | +$4.29M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.77B | 0.49% | 20,455,047 +826,483 | +4% | +$71.5M |
|
42
Comcast
CMCSA
$125B
| $1.75B | 0.48% | 42,091,456 -204,494 | -0.5% | -$8.5M |
|
43
Amgen
AMGN
$155B
| $1.7B | 0.47% | 7,670,713 +98,374 | +1% | +$21.8M |
|
44
Visa
V
$683B
| $1.7B | 0.47% | 7,156,971 -74,607 | -1% | -$17.7M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.69B | 0.47% | 10,392,074 -71,390 | -0.7% | -$11.6M |
|
46
Broadcom
AVGO
$1.4T
| $1.68B | 0.46% | 1,937,110 -119,520 | -6% | -$104M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68B | 0.46% | 16,855,971 -1,573,920 | -9% | -$157M |
|
48
Analog Devices
ADI
$124B
| $1.66B | 0.46% | 8,504,685 -22,353 | -0.3% | -$4.35M |
|
49
Phillips 66
PSX
$54B
| $1.63B | 0.45% | 17,121,154 +97,198 | +0.6% | +$9.27M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.51B | 0.42% | 3,714,123 +11,440 | +0.3% | +$4.66M |
|