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 | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.31B | 0.37% | 13,927,460 +296,921 | +2% | +$27.9M |
|
52
Lockheed Martin
LMT
$106B
| $1.3B | 0.37% | 3,324,199 -30,018 | -0.9% | -$11.7M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.27B | 0.36% | 11,182,321 -5,024,080 | -31% | -$569M |
|
54
Accenture
ACN
$162B
| $1.25B | 0.36% | 6,523,524 +34,783 | +0.5% | +$6.69M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24B | 0.35% | 5,966,334 -487,499 | -8% | -$101M |
|
56
Mastercard
MA
$538B
| $1.23B | 0.35% | 4,538,204 +23,226 | +0.5% | +$6.31M |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.2B | 0.34% | 7,692,868 -320,939 | -4% | -$50.2M |
|
58
Coca-Cola
KO
$297B
| $1.2B | 0.34% | 22,038,351 -654,540 | -3% | -$35.6M |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.18B | 0.33% | 5,271,843 -466,620 | -8% | -$104M |
|
60
Lowe's Companies
LOW
$145B
| $1.18B | 0.33% | 10,685,958 +253,625 | +2% | +$27.9M |
|
61
RTX Corp
RTX
$212B
| $1.17B | 0.33% | 8,537,600 +197,351 | +2% | +$26.9M |
|
62
US Bancorp
USB
$76B
| $1.15B | 0.33% | 20,778,077 +583,891 | +3% | +$32.3M |
|
63
Phillips 66
PSX
$54B
| $1.12B | 0.32% | 10,954,658 +91,178 | +0.8% | +$9.34M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.11B | 0.31% | 7,823,434 -65,572 | -0.8% | -$9.27M |
|
65
Union Pacific
UNP
$133B
| $1.1B | 0.31% | 6,787,368 -387,747 | -5% | -$62.8M |
|
66
General Dynamics
GD
$87.3B
| $1.08B | 0.31% | 5,911,271 +54,343 | +0.9% | +$9.93M |
|
67
United Parcel Service
UPS
$74.1B
| $1.07B | 0.3% | 8,929,656 -152,423 | -2% | -$18.3M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.06B | 0.3% | 12,070,895 -294,533 | -2% | -$25.9M |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05B | 0.3% | 6,960,261 -98,281 | -1% | -$14.8M |
|
70
Starbucks
SBUX
$100B
| $1.01B | 0.29% | 11,437,351 +3,082,479 | +37% | +$273M |
|
71
iShares MBS ETF
MBB
$41B
| $1B | 0.28% | 9,277,575 +382,100 | +4% | +$41.4M |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1B | 0.28% | 6,256,798 -632,749 | -9% | -$101M |
|
73
3M
MMM
$82.8B
| $999M | 0.28% | 6,074,783 +170,030 | +3% | +$28M |
|
74
Costco
COST
$418B
| $989M | 0.28% | 3,434,158 -60,486 | -2% | -$17.4M |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $978M | 0.28% | 5,432,007 -889,310 | -14% | -$160M |
|