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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$115B
| $1.16B | 0.35% | 13,765,900 +777,526 | +6% | +$65.5M |
|
52
Accenture
ACN
$160B
| $1.15B | 0.34% | 6,537,070 -218,524 | -3% | -$38.5M |
|
53
Illinois Tool Works
ITW
$77.8B
| $1.15B | 0.34% | 8,011,896 -52,826 | -0.7% | -$7.58M |
|
54
Comcast
CMCSA
$124B
| $1.15B | 0.34% | 28,707,313 -1,988,256 | -6% | -$79.5M |
|
55
Invesco QQQ Trust
QQQ
$374B
| $1.14B | 0.34% | 6,371,388 -374,701 | -6% | -$67.3M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.8B
| $1.12B | 0.33% | 6,469,927 -245,856 | -4% | -$42.4M |
|
57
Lowe's Companies
LOW
$145B
| $1.11B | 0.33% | 10,140,209 -142,632 | -1% | -$15.6M |
|
58
RTX Corp
RTX
$215B
| $1.11B | 0.33% | 8,596,288 -834,642 | -9% | -$108M |
|
59
Mastercard
MA
$534B
| $1.09B | 0.33% | 4,646,403 +237,046 | +5% | +$55.8M |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.09B | 0.32% | 6,935,742 -55,331 | -0.8% | -$8.69M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.09B | 0.32% | 25,362,587 -2,889,745 | -10% | -$124M |
|
62
Target
TGT
$44B
| $1.05B | 0.31% | 13,134,971 -130,288 | -1% | -$10.5M |
|
63
AbbVie
ABBV
$367B
| $1.05B | 0.31% | 13,030,148 -298,732 | -2% | -$24.1M |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $1.03B | 0.31% | 7,145,341 +526 | +0% | +$76.1K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.02B | 0.3% | 7,505,349 +1,570,527 | +26% | +$213M |
|
66
Coca-Cola
KO
$294B
| $1.02B | 0.3% | 21,725,376 +846,942 | +4% | +$39.7M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02B | 0.3% | 12,745,590 +16,283 | +0.1% | +$1.3M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.01B | 0.3% | 12,720,261 +1,018,093 | +9% | +$81M |
|
69
United Parcel Service
UPS
$74B
| $1.01B | 0.3% | 9,039,538 +196,440 | +2% | +$22M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.01B | 0.3% | 11,983,127 +890,814 | +8% | +$74.8M |
|
71
Vanguard Mid-Cap ETF
VO
$87.8B
| $985M | 0.29% | 6,126,097 +1,735,878 | +40% | +$279M |
|
72
US Bancorp
USB
$75.7B
| $981M | 0.29% | 20,360,488 -385,332 | -2% | -$18.6M |
|
73
General Dynamics
GD
$87.4B
| $979M | 0.29% | 5,784,807 +40,183 | +0.7% | +$6.8M |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $964M | 0.29% | 14,972,787 +11,238,358 | +301% | +$724M |
|
75
Lockheed Martin
LMT
$107B
| $962M | 0.29% | 3,205,953 -123,079 | -4% | -$36.9M |
|