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 Russell 2000 ETF
IWM
|
$1.17B |
| 2 |
Aflac
AFL
|
$328M |
| 3 |
AET
Aetna Inc
AET
|
$238M |
| 4 |
Merck
MRK
|
$184M |
| 5 |
Comcast
CMCSA
|
$165M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$988M |
| 2 |
Meta Platforms (Facebook)
META
|
$421M |
| 3 |
Microsoft
MSFT
|
$348M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
W.W. Grainger
GWW
|
$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$229B
| $1.2B | 0.36% | 7,829,475 -187,139 | -2% | -$28.7M |
|
52
Invesco QQQ Trust
QQQ
$374B
| $1.14B | 0.34% | 7,145,633 -1,110,328 | -13% | -$178M |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.13B | 0.33% | 7,320,711 +102,312 | +1% | +$15.8M |
|
54
US Bancorp
USB
$75.7B
| $1.13B | 0.33% | 22,309,824 -748,772 | -3% | -$37.8M |
|
55
Medtronic
MDT
$118B
| $1.12B | 0.33% | 13,941,900 +782,123 | +6% | +$62.7M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.1B | 0.33% | 22,844,673 -160,856 | -0.7% | -$7.77M |
|
57
Walt Disney
DIS
$212B
| $1.1B | 0.33% | 10,938,556 +375,555 | +4% | +$37.7M |
|
58
Amgen
AMGN
$155B
| $1.1B | 0.32% | 6,433,364 -765,792 | -11% | -$131M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.09B | 0.32% | 13,312,100 -1,015,529 | -7% | -$83M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.8B
| $1.08B | 0.32% | 6,955,846 -497,387 | -7% | -$77.1M |
|
61
Blackrock
BLK
$175B
| $1.06B | 0.31% | 1,958,633 -45,385 | -2% | -$24.6M |
|
62
Union Pacific
UNP
$131B
| $1.06B | 0.31% | 7,889,139 +366,408 | +5% | +$49.3M |
|
63
Lockheed Martin
LMT
$107B
| $1.06B | 0.31% | 3,122,100 -89,786 | -3% | -$30.3M |
|
64
Automatic Data Processing
ADP
$123B
| $1.05B | 0.31% | 9,274,038 -165,263 | -2% | -$18.8M |
|
65
Accenture
ACN
$160B
| $1.05B | 0.31% | 6,843,704 -134,283 | -2% | -$20.6M |
|
66
Lowe's Companies
LOW
$145B
| $1.01B | 0.3% | 11,477,908 -377,041 | -3% | -$33.1M |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1B | 0.3% | 12,811,348 -1,915,879 | -13% | -$150M |
|
68
Technology Select Sector SPDR Fund
XLK
$85.4B
| $984M | 0.29% | 15,034,866 +390,330 | +3% | +$25.5M |
|
69
Target
TGT
$44B
| $956M | 0.28% | 13,765,434 +1,411,146 | +11% | +$98M |
|
70
DuPont de Nemours
DD
$32.5B
| $953M | 0.28% | 14,955,761 -1,350,734 | -8% | -$86.1M |
|
71
United Parcel Service
UPS
$74B
| $919M | 0.27% | 8,782,227 -290,510 | -3% | -$30.4M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $916M | 0.27% | 11,252,124 -15,956 | -0.1% | -$1.3M |
|
73
Bank of America
BAC
$374B
| $913M | 0.27% | 30,435,207 -3,231,854 | -10% | -$96.9M |
|
74
Citigroup
C
$178B
| $899M | 0.27% | 13,318,373 +168,151 | +1% | +$11.4M |
|
75
Philip Morris
PM
$258B
| $895M | 0.26% | 9,006,584 +386,848 | +4% | +$38.5M |
|