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 Mid-Cap ETF
IWR
|
$1.05B |
| 2 |
Linde
LIN
|
$621M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509M |
| 4 |
Apple
AAPL
|
$317M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$267M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.05B | 0.35% |
30,695,569
-1,050,482
| -3% | -$35.8M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.04B | 0.35% |
6,746,089
+109,120
| +2% | +$16.8M |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.02B | 0.34% |
8,064,722
-311,819
| -4% | -$39.5M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01B | 0.34% |
6,715,783
-28,094
| -0.4% | -$4.23M |
|
55
RTX Corp
RTX
$212B
| $1B | 0.33% |
9,430,930
+306,709
| +3% | +$32.7M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $992M | 0.33% |
12,729,307
-991,023
| -7% | -$77.2M |
|
57
Coca-Cola
KO
$297B
| $989M | 0.33% |
20,878,434
-399,950
| -2% | -$18.9M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $967M | 0.32% |
6,991,073
-138,976
| -2% | -$19.2M |
|
59
Nike
NKE
$114B
| $963M | 0.32% |
12,988,374
+143,291
| +1% | +$10.6M |
|
60
Accenture
ACN
$162B
| $953M | 0.32% |
6,755,594
+28,949
| +0.4% | +$4.08M |
|
61
Union Pacific
UNP
$133B
| $951M | 0.32% |
6,882,008
-171,563
| -2% | -$23.7M |
|
62
Lowe's Companies
LOW
$145B
| $950M | 0.32% |
10,282,841
-623,481
| -6% | -$57.6M |
|
63
US Bancorp
USB
$76B
| $948M | 0.31% |
20,745,820
-1,644,467
| -7% | -$75.2M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $919M | 0.31% |
11,702,168
+784,907
| +7% | +$61.7M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $912M | 0.3% |
7,144,815
+741,464
| +12% | +$94.6M |
|
66
General Dynamics
GD
$87.3B
| $903M | 0.3% |
5,744,624
-233,620
| -4% | -$36.7M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $902M | 0.3% |
11,092,313
-711,171
| -6% | -$57.8M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $896M | 0.3% |
6,846,870
+951,167
| +16% | +$125M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $892M | 0.3% |
37,428,827
-1,521,467
| -4% | -$36.2M |
|
70
Target
TGT
$43.6B
| $877M | 0.29% |
13,265,259
-74,844
| -0.6% | -$4.95M |
|
71
Lockheed Martin
LMT
$106B
| $872M | 0.29% |
3,329,032
-232,117
| -7% | -$60.8M |
|
72
United Parcel Service
UPS
$74.1B
| $862M | 0.29% |
8,843,098
+468,229
| +6% | +$45.7M |
|
73
Mastercard
MA
$538B
| $832M | 0.28% |
4,409,357
-37,743
| -0.8% | -$7.12M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $824M | 0.27% |
9,525,966
+514,330
| +6% | +$44.5M |
|
75
Blackrock
BLK
$175B
| $810M | 0.27% |
2,061,382
+71,661
| +4% | +$28.1M |
|