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 |
Comcast
CMCSA
|
$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$365M |
| 3 |
Vanguard Total Bond Market
BND
|
$327M |
| 4 |
Alibaba
BABA
|
$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$804M |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433M |
| 4 |
Microsoft
MSFT
|
$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39B | 0.38% | 6,149,795 +183,461 | +3% | +$41.6M |
|
52
Accenture
ACN
$162B
| $1.35B | 0.36% | 6,392,066 -131,458 | -2% | -$27.7M |
|
53
Lowe's Companies
LOW
$145B
| $1.32B | 0.36% | 11,050,605 +364,647 | +3% | +$43.7M |
|
54
RTX Corp
RTX
$212B
| $1.3B | 0.35% | 8,677,479 +139,879 | +2% | +$20.9M |
|
55
Lockheed Martin
LMT
$106B
| $1.3B | 0.35% | 3,329,534 +5,335 | +0.2% | +$2.08M |
|
|
56
Alibaba
BABA
$322B
| $1.29B | 0.35% | 6,082,832 +1,479,101 | +32% | +$314M |
|
57
Mastercard
MA
$538B
| $1.27B | 0.34% | 4,254,835 -283,369 | -6% | -$84.6M |
|
58
Phillips 66
PSX
$54B
| $1.24B | 0.33% | 11,093,756 +139,098 | +1% | +$15.5M |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.24B | 0.33% | 5,189,170 -82,673 | -2% | -$19.7M |
|
60
Union Pacific
UNP
$133B
| $1.23B | 0.33% | 6,792,783 +5,415 | +0.1% | +$979K |
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21B | 0.33% | 18,462,231 +5,564,932 | +43% | +$365M |
|
62
US Bancorp
USB
$76B
| $1.21B | 0.33% | 20,371,366 -406,711 | -2% | -$24.1M |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.18B | 0.32% | 7,757,256 -66,178 | -0.8% | -$10.1M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18B | 0.32% | 10,297,035 -885,286 | -8% | -$101M |
|
65
Coca-Cola
KO
$297B
| $1.15B | 0.31% | 20,706,921 -1,331,430 | -6% | -$73.7M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12B | 0.3% | 6,861,549 -98,712 | -1% | -$16.2M |
|
67
Boeing
BA
$177B
| $1.12B | 0.3% | 3,441,062 -337,264 | -9% | -$110M |
|
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1B | 0.3% | 35,732,638 -26,133,561 | -42% | -$804M |
|
69
General Dynamics
GD
$87.3B
| $1.08B | 0.29% | 6,141,490 +230,219 | +4% | +$40.6M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.07B | 0.29% | 3,632,929 +48,560 | +1% | +$14.4M |
|
71
Blackrock
BLK
$175B
| $1.07B | 0.29% | 2,136,732 +34,657 | +2% | +$17.4M |
|
72
3M
MMM
$82.8B
| $1.07B | 0.29% | 6,077,027 +2,244 | +0% | +$396K |
|
73
Pfizer
PFE
$141B
| $1.05B | 0.28% | 26,912,228 +186,339 | +0.7% | +$7.3M |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.05B | 0.28% | 12,058,128 -12,767 | -0.1% | -$1.11M |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.05B | 0.28% | 6,148,588 -108,210 | -2% | -$18.5M |
|