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
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.23B | 0.35% |
3,561,149
+63,487
| +2% | +$22M |
|
52
General Dynamics
GD
$87.3B
| $1.22B | 0.35% |
5,978,244
-112,861
| -2% | -$23.1M |
|
53
Walmart
WMT
$774B
| $1.2B | 0.34% |
12,827,102
-826,273
| -6% | -$77.6M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.19B | 0.34% |
6,743,877
+65,181
| +1% | +$11.5M |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.19B | 0.34% |
7,130,049
-99,791
| -1% | -$16.7M |
|
56
US Bancorp
USB
$76B
| $1.18B | 0.33% |
22,390,287
+816,096
| +4% | +$43.1M |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.18B | 0.33% |
8,376,541
-402,355
| -5% | -$56.8M |
|
58
Target
TGT
$43.6B
| $1.18B | 0.33% |
13,340,103
+61,501
| +0.5% | +$5.43M |
|
59
Vanguard Total Bond Market
BND
$134B
| $1.15B | 0.33% |
14,659,117
-1,172,783
| -7% | -$92.3M |
|
60
Union Pacific
UNP
$133B
| $1.15B | 0.32% |
7,053,571
-389,031
| -5% | -$63.3M |
|
61
Accenture
ACN
$162B
| $1.14B | 0.32% |
6,726,645
-70,375
| -1% | -$12M |
|
62
AbbVie
ABBV
$372B
| $1.14B | 0.32% |
12,056,796
-185,819
| -2% | -$17.6M |
|
63
IBM
IBM
$227B
| $1.13B | 0.32% |
7,446,235
+128,844
| +2% | +$19.5M |
|
64
Comcast
CMCSA
$125B
| $1.12B | 0.32% |
31,746,051
-3,093,218
| -9% | -$110M |
|
65
Nike
NKE
$114B
| $1.09B | 0.31% |
12,845,083
+232,400
| +2% | +$19.7M |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07B | 0.3% |
38,950,294
-5,361,243
| -12% | -$148M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07B | 0.3% |
13,720,330
-616,074
| -4% | -$48.2M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $998M | 0.28% |
13,254,904
-830,907
| -6% | -$62.6M |
|
69
Mastercard
MA
$538B
| $990M | 0.28% |
4,447,100
-79,765
| -2% | -$17.8M |
|
70
Bank of America
BAC
$376B
| $985M | 0.28% |
33,429,429
+2,945,630
| +10% | +$86.8M |
|
71
Coca-Cola
KO
$297B
| $983M | 0.28% |
21,278,384
-32,259
| -0.2% | -$1.49M |
|
72
United Parcel Service
UPS
$74.1B
| $978M | 0.28% |
8,374,869
-183,517
| -2% | -$21.4M |
|
73
DuPont de Nemours
DD
$32.2B
| $965M | 0.27% |
15,001,832
-113,738
| -0.8% | -$7.31M |
|
74
Citigroup
C
$178B
| $960M | 0.27% |
13,377,479
+232,304
| +2% | +$16.7M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $958M | 0.27% |
6,403,351
+99,815
| +2% | +$14.9M |
|