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 S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.46B | 0.59% | 15,143,677 -12,351 | -0.1% | -$2M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4B | 0.58% | 46,439,626 +369,068 | +0.8% | +$19M |
|
28
Costco
COST
$418B
| $2.39B | 0.58% | 3,261,957 -52,796 | -2% | -$38.7M |
|
29
Broadcom
AVGO
$1.4T
| $2.34B | 0.56% | 1,767,894 +14,514 | +0.8% | +$19.2M |
|
30
Accenture
ACN
$162B
| $2.32B | 0.56% | 6,701,051 -39,806 | -0.6% | -$13.8M |
|
31
Home Depot
HD
$405B
| $2.3B | 0.55% | 5,988,584 -64,570 | -1% | -$24.8M |
|
32
McDonald's
MCD
$224B
| $2.29B | 0.55% | 8,137,286 +192,756 | +2% | +$54.3M |
|
33
Cisco
CSCO
$274B
| $2.28B | 0.55% | 45,664,671 -75,578 | -0.2% | -$3.77M |
|
34
Eli Lilly
LLY
$657B
| $2.27B | 0.55% | 2,920,700 -127,130 | -4% | -$98.9M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22B | 0.53% | 10,642,326 -62,310 | -0.6% | -$13M |
|
36
Blackrock
BLK
$175B
| $2.21B | 0.53% | 2,654,267 +91,742 | +4% | +$76.5M |
|
37
Visa
V
$683B
| $2.18B | 0.53% | 7,819,513 +496,455 | +7% | +$139M |
|
38
PepsiCo
PEP
$204B
| $2.18B | 0.53% | 12,464,586 +102,066 | +0.8% | +$17.9M |
|
39
Merck
MRK
$210B
| $2.16B | 0.52% | 16,376,700 +114,181 | +0.7% | +$15.1M |
|
40
Amgen
AMGN
$155B
| $2.13B | 0.51% | 7,502,682 +13,905 | +0.2% | +$3.95M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $2.11B | 0.51% | 4,383,615 +166,372 | +4% | +$80M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05B | 0.49% | 4,872,423 +101,346 | +2% | +$42.6M |
|
43
Illinois Tool Works
ITW
$77.1B
| $2.02B | 0.49% | 7,511,817 -12,420 | -0.2% | -$3.33M |
|
44
Automatic Data Processing
ADP
$123B
| $2B | 0.48% | 8,010,948 +333 | +0% | +$83.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93B | 0.46% | 10,561,201 -87,171 | -0.8% | -$15.9M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.92B | 0.46% | 30,104,147 +1,357,071 | +5% | +$86.7M |
|
47
Abbott
ABT
$231B
| $1.91B | 0.46% | 16,788,491 +317,587 | +2% | +$36.1M |
|
48
Linde
LIN
$224B
| $1.88B | 0.45% | 4,044,586 +150,246 | +4% | +$69.8M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84B | 0.44% | 16,627,764 +75,451 | +0.5% | +$8.34M |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.83B | 0.44% | 40,060,823 +3,897,118 | +11% | +$178M |
|