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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.15B | 0.34% |
13,483,412
-458,488
| -3% | -$39.3M |
|
52
RTX Corp
RTX
$212B
| $1.14B | 0.34% |
9,146,542
-459,340
| -5% | -$57.4M |
|
53
Comcast
CMCSA
$125B
| $1.14B | 0.34% |
34,839,269
-5,206,536
| -13% | -$171M |
|
54
General Dynamics
GD
$87.3B
| $1.14B | 0.34% |
6,091,105
+58,095
| +1% | +$10.8M |
|
55
AbbVie
ABBV
$372B
| $1.13B | 0.34% |
12,242,615
-469,679
| -4% | -$43.5M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12B | 0.33% |
14,336,404
+4,884,248
| +52% | +$381M |
|
57
Amgen
AMGN
$155B
| $1.11B | 0.33% |
6,031,421
-401,943
| -6% | -$74.2M |
|
58
Accenture
ACN
$162B
| $1.11B | 0.33% |
6,797,020
-46,684
| -0.7% | -$7.64M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09B | 0.32% |
6,678,696
-277,150
| -4% | -$45.1M |
|
60
US Bancorp
USB
$76B
| $1.08B | 0.32% |
21,574,191
-735,633
| -3% | -$36.8M |
|
61
Union Pacific
UNP
$133B
| $1.05B | 0.31% |
7,442,602
-446,537
| -6% | -$63.3M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.04B | 0.31% |
12,439,082
-4,171,130
| -25% | -$348M |
|
63
Lockheed Martin
LMT
$106B
| $1.03B | 0.31% |
3,497,662
+375,562
| +12% | +$111M |
|
64
IBM
IBM
$227B
| $1.02B | 0.3% |
7,317,391
-512,084
| -7% | -$71.5M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.02B | 0.3% |
12,589,473
-722,627
| -5% | -$58.5M |
|
66
Lowe's Companies
LOW
$145B
| $1.01B | 0.3% |
10,587,464
-890,444
| -8% | -$85.1M |
|
67
Target
TGT
$43.6B
| $1.01B | 0.3% |
13,278,602
-486,832
| -4% | -$37.1M |
|
68
Nike
NKE
$114B
| $1B | 0.3% |
12,612,683
-100,471
| -0.8% | -$8.01M |
|
69
DuPont de Nemours
DD
$32.2B
| $996M | 0.3% |
15,115,570
+159,809
| +1% | +$10.5M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $979M | 0.29% |
14,085,811
-949,055
| -6% | -$65.9M |
|
71
Blackrock
BLK
$175B
| $977M | 0.29% |
1,957,351
-1,282
| -0.1% | -$640K |
|
72
Phillips 66
PSX
$54B
| $946M | 0.28% |
8,423,908
-38,823
| -0.5% | -$4.36M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $938M | 0.28% |
8,585,652
-208,734
| -2% | -$22.8M |
|
74
Coca-Cola
KO
$297B
| $935M | 0.28% |
21,310,643
+1,325,868
| +7% | +$58.2M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $930M | 0.28% |
11,139,142
-112,982
| -1% | -$9.43M |
|