Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Return 16.23%
 

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.

This Quarter Return
1 Year Return
+16.23%
3 Year Return
5 Year Return
10 Year Return
AUM
$415B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,771
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.04B
3 +$748M
4
CEG icon
Constellation Energy
CEG
+$453M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446M

Top Sells

1 +$780M
2 +$671M
3 +$468M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$314M
5
MRK icon
Merck
MRK
+$266M

Sector Composition

1 Technology 15.84%
2 Financials 9.09%
3 Healthcare 6.94%
4 Industrials 6.14%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.95T
$2.89B 0.66%
18,677,995
+487,422
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74B 0.62%
5,136,362
+143,570
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$110B
$2.73B 0.62%
50,627,021
+2,285,025
VOO icon
29
Vanguard S&P 500 ETF
VOO
$755B
$2.65B 0.6%
5,151,276
+67,176
MCD icon
30
McDonald's
MCD
$214B
$2.54B 0.58%
8,125,248
-162,443
LLY icon
31
Eli Lilly
LLY
$735B
$2.45B 0.56%
2,965,809
+9,106
BLK icon
32
Blackrock
BLK
$179B
$2.43B 0.55%
2,569,634
+18,995
CSCO icon
33
Cisco
CSCO
$267B
$2.42B 0.55%
39,288,185
-1,662,305
LOW icon
34
Lowe's Companies
LOW
$132B
$2.42B 0.55%
10,362,574
-115,603
PG icon
35
Procter & Gamble
PG
$345B
$2.41B 0.55%
14,148,341
-8,403
WMT icon
36
Walmart
WMT
$814B
$2.35B 0.53%
26,732,733
+295,116
ADP icon
37
Automatic Data Processing
ADP
$115B
$2.31B 0.52%
7,558,394
-151,414
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$93.8B
$2.3B 0.52%
11,147,113
+147,411
ABT icon
39
Abbott
ABT
$229B
$2.28B 0.52%
17,190,201
+516,980
AMGN icon
40
Amgen
AMGN
$157B
$2.26B 0.51%
7,251,482
+116,877
NEE icon
41
NextEra Energy
NEE
$174B
$2.16B 0.49%
30,410,448
-173,572
HD icon
42
Home Depot
HD
$378B
$2.14B 0.49%
5,828,666
-32,571
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$2.06B 0.47%
10,618,174
+97,778
ACN icon
44
Accenture
ACN
$151B
$2B 0.45%
6,408,563
-33,359
PSX icon
45
Phillips 66
PSX
$52.5B
$1.97B 0.45%
15,953,749
-76,545
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.4B
$1.95B 0.44%
42,291,612
-240,303
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.93B 0.44%
42,712,900
-164,182
ABBV icon
48
AbbVie
ABBV
$407B
$1.87B 0.42%
8,924,658
-241,475
LIN icon
49
Linde
LIN
$214B
$1.85B 0.42%
3,969,593
+161,719
BND icon
50
Vanguard Total Bond Market
BND
$137B
$1.81B 0.41%
24,693,439
+1,075,048