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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.2B | 0.64% | 5,054,480 -556,574 | -10% | -$242M |
|
27
McDonald's
MCD
$224B
| $2.09B | 0.61% | 7,942,270 -59,921 | -0.7% | -$15.8M |
|
28
PepsiCo
PEP
$204B
| $2.08B | 0.61% | 12,257,306 -261,725 | -2% | -$44.3M |
|
29
Phillips 66
PSX
$54B
| $2.06B | 0.6% | 17,121,077 -77 | -0% | -$9.25K |
|
30
Amgen
AMGN
$155B
| $2.04B | 0.6% | 7,581,419 -89,294 | -1% | -$24M |
|
31
Accenture
ACN
$162B
| $2.03B | 0.6% | 6,618,145 +658,960 | +11% | +$202M |
|
32
Automatic Data Processing
ADP
$123B
| $1.95B | 0.57% | 8,084,668 -108,927 | -1% | -$26.2M |
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.92B | 0.56% | 128,653,880 -4,794,970 | -4% | -$71.7M |
|
34
Costco
COST
$418B
| $1.88B | 0.55% | 3,331,544 -53,591 | -2% | -$30.3M |
|
35
Home Depot
HD
$405B
| $1.84B | 0.54% | 6,096,920 -271,504 | -4% | -$82M |
|
36
Comcast
CMCSA
$125B
| $1.83B | 0.54% | 41,239,365 -852,091 | -2% | -$37.8M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.76B | 0.52% | 10,741,224 -241,425 | -2% | -$39.6M |
|
38
Illinois Tool Works
ITW
$77.1B
| $1.75B | 0.51% | 7,591,933 -6,432 | -0.1% | -$1.48M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71B | 0.5% | 43,628,996 -2,230,443 | -5% | -$87.5M |
|
40
Merck
MRK
$210B
| $1.69B | 0.5% | 16,414,257 -1,185,625 | -7% | -$122M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.68B | 0.49% | 29,361,212 +615,236 | +2% | +$35.2M |
|
42
Blackrock
BLK
$175B
| $1.68B | 0.49% | 2,598,823 -28,758 | -1% | -$18.6M |
|
43
Visa
V
$683B
| $1.66B | 0.49% | 7,210,668 +53,697 | +0.8% | +$12.4M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62B | 0.47% | 4,625,760 +205,275 | +5% | +$71.9M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61B | 0.47% | 10,355,036 -37,038 | -0.4% | -$5.75M |
|
46
Abbott
ABT
$231B
| $1.61B | 0.47% | 16,589,120 -495,913 | -3% | -$48M |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.6B | 0.47% | 36,548,856 +4,575,537 | +14% | +$200M |
|
48
Eli Lilly
LLY
$657B
| $1.57B | 0.46% | 2,915,131 -137,918 | -5% | -$74.1M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55B | 0.46% | 16,463,841 -392,130 | -2% | -$37M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.51B | 0.44% | 3,834,243 +120,120 | +3% | +$47.2M |
|