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
|
$1.47B |
| 2 |
Accenture
ACN
|
$375M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$282M |
| 4 |
JPMorgan Chase
JPM
|
$264M |
| 5 |
Pfizer
PFE
|
$247M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$428M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 3 |
GE Aerospace
GE
|
$330M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$249M |
| 5 |
CELG
Celgene Corp
CELG
|
$229M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.24B | 0.36% | 23,058,596 -606,177 | -3% | -$32.5M |
|
52
IBM
IBM
$227B
| $1.23B | 0.36% | 8,016,614 +456,036 | +6% | +$70M |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.2B | 0.35% | 14,327,629 +640,992 | +5% | +$53.7M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.19B | 0.34% | 17,959,004 +1,250,382 | +7% | +$82.6M |
|
55
Abbott
ABT
$231B
| $1.18B | 0.34% | 20,671,184 +600,864 | +3% | +$34.3M |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16B | 0.34% | 14,727,227 +2,650,128 | +22% | +$210M |
|
57
DuPont de Nemours
DD
$32.2B
| $1.16B | 0.34% | 16,306,495 +254,646 | +2% | +$18.1M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.16B | 0.33% | 7,218,399 -392,221 | -5% | -$62.8M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14B | 0.33% | 7,453,233 +48,987 | +0.7% | +$7.48M |
|
60
Walt Disney
DIS
$213B
| $1.14B | 0.33% | 10,563,001 +448,200 | +4% | +$48.2M |
|
61
Automatic Data Processing
ADP
$123B
| $1.11B | 0.32% | 9,439,301 +192,363 | +2% | +$22.5M |
|
62
Lowe's Companies
LOW
$145B
| $1.1B | 0.32% | 11,854,949 +135,100 | +1% | +$12.6M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08B | 0.31% | 23,005,529 +389,348 | +2% | +$18.3M |
|
64
United Parcel Service
UPS
$74.1B
| $1.08B | 0.31% | 9,072,737 +196,281 | +2% | +$23.4M |
|
|
65
Accenture
ACN
$162B
| $1.07B | 0.31% | 6,977,987 +2,450,772 | +54% | +$375M |
|
66
Medtronic
MDT
$119B
| $1.06B | 0.31% | 13,159,777 +781,446 | +6% | +$63.1M |
|
67
Lockheed Martin
LMT
$106B
| $1.03B | 0.3% | 3,211,886 -42,848 | -1% | -$13.8M |
|
68
Blackrock
BLK
$175B
| $1.03B | 0.3% | 2,004,018 -29,865 | -1% | -$15.3M |
|
69
Altria Group
MO
$113B
| $1.02B | 0.3% | 14,351,771 -15,868 | -0.1% | -$1.13M |
|
70
Union Pacific
UNP
$133B
| $1.01B | 0.29% | 7,522,731 -531,734 | -7% | -$71.3M |
|
71
Bank of America
BAC
$376B
| $994M | 0.29% | 33,667,061 -310,253 | -0.9% | -$9.16M |
|
72
Citigroup
C
$178B
| $979M | 0.28% | 13,150,222 +433,750 | +3% | +$32.3M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $945M | 0.27% | 7,013,472 +263,282 | +4% | +$35.5M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $937M | 0.27% | 14,644,536 -306,207 | -2% | -$19.6M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $932M | 0.27% | 11,268,080 -537,711 | -5% | -$44.5M |
|