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 |
DuPont de Nemours
DD
|
$667M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$653M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 4 |
AbbVie
ABBV
|
$271M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.22B | 0.35% | 3,354,217 +148,264 | +5% | +$53.9M |
|
52
Union Pacific
UNP
$133B
| $1.21B | 0.35% | 7,175,115 +213,532 | +3% | +$36.1M |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.21B | 0.35% | 8,013,807 +1,911 | +0% | +$288K |
|
54
Accenture
ACN
$162B
| $1.2B | 0.34% | 6,488,741 -48,329 | -0.7% | -$8.93M |
|
55
Mastercard
MA
$538B
| $1.19B | 0.34% | 4,514,978 -131,425 | -3% | -$34.8M |
|
56
Coca-Cola
KO
$297B
| $1.16B | 0.33% | 22,692,891 +967,515 | +4% | +$49.3M |
|
57
Nike
NKE
$114B
| $1.14B | 0.33% | 13,630,539 -135,361 | -1% | -$11.4M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13B | 0.32% | 6,321,317 -148,610 | -2% | -$26.6M |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.12B | 0.32% | 7,889,006 +383,657 | +5% | +$54.7M |
|
60
Target
TGT
$43.6B
| $1.12B | 0.32% | 12,974,680 -160,291 | -1% | -$13.9M |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.1B | 0.31% | 6,889,547 -46,195 | -0.7% | -$7.37M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09B | 0.31% | 25,434,778 +72,191 | +0.3% | +$3.1M |
|
63
RTX Corp
RTX
$212B
| $1.09B | 0.31% | 8,340,249 -256,039 | -3% | -$33.3M |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.07B | 0.31% | 12,365,428 +382,301 | +3% | +$33.1M |
|
65
General Dynamics
GD
$87.3B
| $1.06B | 0.3% | 5,856,928 +72,121 | +1% | +$13.1M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06B | 0.3% | 7,058,542 -86,799 | -1% | -$13M |
|
67
US Bancorp
USB
$76B
| $1.06B | 0.3% | 20,194,186 -166,302 | -0.8% | -$8.71M |
|
68
Lowe's Companies
LOW
$145B
| $1.05B | 0.3% | 10,432,333 +292,124 | +3% | +$29.5M |
|
69
3M
MMM
$82.8B
| $1.02B | 0.29% | 5,904,753 -581,559 | -9% | -$101M |
|
70
Phillips 66
PSX
$54B
| $1.02B | 0.29% | 10,863,480 +1,790,537 | +20% | +$167M |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01B | 0.29% | 6,040,258 -85,839 | -1% | -$14.3M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $989M | 0.28% | 14,846,596 -126,191 | -0.8% | -$8.41M |
|
73
Blackrock
BLK
$175B
| $964M | 0.28% | 2,053,390 -10,676 | -0.5% | -$5.01M |
|
74
iShares MBS ETF
MBB
$41B
| $957M | 0.27% | 8,895,475 +87,487 | +1% | +$9.41M |
|
75
Norfolk Southern
NSC
$62.8B
| $954M | 0.27% | 4,787,064 -28,154 | -0.6% | -$5.61M |
|