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 500 ETF
IVV
|
$1.15B |
| 2 |
DuPont de Nemours
DD
|
$624M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466M |
| 4 |
Cisco
CSCO
|
$340M |
| 5 |
Automatic Data Processing
ADP
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$440M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$300M |
| 5 |
Air Products & Chemicals
APD
|
$295M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.14B | 0.35% | 9,847,114 +34,247 | +0.3% | +$3.98M |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12B | 0.35% | 43,328,246 -602,588 | -1% | -$15.6M |
|
|
53
DuPont de Nemours
DD
$32.2B
| $1.11B | 0.34% | 16,051,849 +9,018,608 | +128% | +$624M |
|
54
IBM
IBM
$227B
| $1.1B | 0.34% | 7,560,578 +206,834 | +3% | +$30M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.08B | 0.33% | 7,380,476 +357,084 | +5% | +$52.1M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07B | 0.33% | 16,708,622 +2,000,984 | +14% | +$128M |
|
57
Abbott
ABT
$231B
| $1.07B | 0.33% | 20,070,320 +133,624 | +0.7% | +$7.13M |
|
58
United Parcel Service
UPS
$74.1B
| $1.07B | 0.33% | 8,876,456 -432,839 | -5% | -$52M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06B | 0.33% | 7,404,246 +171,172 | +2% | +$24.5M |
|
60
Walmart
WMT
$774B
| $1.06B | 0.33% | 13,510,208 -951,905 | -7% | -$74.4M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01B | 0.31% | 22,616,181 -187,608 | -0.8% | -$8.41M |
|
|
62
Automatic Data Processing
ADP
$123B
| $1.01B | 0.31% | 9,246,938 +2,452,278 | +36% | +$268M |
|
63
Lockheed Martin
LMT
$106B
| $1.01B | 0.31% | 3,254,734 -166,276 | -5% | -$51.6M |
|
64
Walt Disney
DIS
$213B
| $997M | 0.31% | 10,114,801 +287,350 | +3% | +$28.3M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $975M | 0.3% | 6,701,311 -248,468 | -4% | -$36.1M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $965M | 0.3% | 11,805,791 -78,172 | -0.7% | -$6.39M |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $964M | 0.3% | 12,077,099 -452,538 | -4% | -$36.1M |
|
68
Medtronic
MDT
$119B
| $963M | 0.3% | 12,378,331 +165,149 | +1% | +$12.8M |
|
69
Lowe's Companies
LOW
$145B
| $937M | 0.29% | 11,719,849 -342,801 | -3% | -$27.4M |
|
70
Gilead Sciences
GILD
$140B
| $937M | 0.29% | 11,560,526 +229,896 | +2% | +$18.6M |
|
71
Union Pacific
UNP
$133B
| $934M | 0.29% | 8,054,465 -501,235 | -6% | -$58.1M |
|
72
Citigroup
C
$178B
| $925M | 0.29% | 12,716,472 +111,848 | +0.9% | +$8.14M |
|
73
Altria Group
MO
$113B
| $911M | 0.28% | 14,367,639 +647,307 | +5% | +$41.1M |
|
74
Blackrock
BLK
$175B
| $909M | 0.28% | 2,033,883 +1,548 | +0.1% | +$692K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $884M | 0.27% | 14,950,743 -871,551 | -6% | -$51.5M |
|