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 Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$386M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$310M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301M |
| 5 |
Invesco QQQ Trust
QQQ
|
$269M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06B | 0.37% | 21,231,364 -1,568,090 | -7% | -$78.2M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.05B | 0.36% | 12,910,368 +10,385,997 | +411% | +$842M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.04B | 0.36% | 18,461,900 -1,663,991 | -8% | -$93.4M |
|
54
Accenture
ACN
$160B
| $1.02B | 0.35% | 6,256,955 -135,111 | -2% | -$22.1M |
|
55
Chevron
CVX
$321B
| $1.01B | 0.35% | 13,894,679 -79,132 | -0.6% | -$5.73M |
|
56
Coca-Cola
KO
$294B
| $986M | 0.34% | 22,289,177 +1,582,256 | +8% | +$70M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $975M | 0.34% | 18,055,251 -406,980 | -2% | -$22M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $973M | 0.34% | 10,067,228 -229,807 | -2% | -$22.2M |
|
59
Blackrock
BLK
$175B
| $964M | 0.33% | 2,190,239 +53,507 | +3% | +$23.5M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $961M | 0.33% | 7,907,355 +150,099 | +2% | +$18.3M |
|
61
Lowe's Companies
LOW
$145B
| $942M | 0.33% | 10,943,660 -106,945 | -1% | -$9.2M |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $935M | 0.32% | 3,950,021 +317,092 | +9% | +$75.1M |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $926M | 0.32% | 10,362,948 -1,695,180 | -14% | -$151M |
|
64
Financial Select Sector SPDR Fund
XLF
$53B
| $925M | 0.32% | 44,413,868 +8,681,230 | +24% | +$181M |
|
65
Union Pacific
UNP
$131B
| $922M | 0.32% | 6,536,584 -256,199 | -4% | -$36.1M |
|
66
iShares MBS ETF
MBB
$41B
| $916M | 0.32% | 8,294,856 -640,846 | -7% | -$70.8M |
|
67
Technology Select Sector SPDR Fund
XLK
$85.4B
| $915M | 0.32% | 11,382,714 +986,795 | +9% | +$79.3M |
|
68
Exxon Mobil
XOM
$483B
| $913M | 0.32% | 24,040,618 +143,993 | +0.6% | +$5.47M |
|
69
L3Harris
LHX
$51.8B
| $908M | 0.31% | 5,040,105 +80,741 | +2% | +$14.5M |
|
70
Pfizer
PFE
$140B
| $907M | 0.31% | 27,797,432 +885,204 | +3% | +$28.9M |
|
71
Costco
COST
$419B
| $901M | 0.31% | 3,160,298 -139,937 | -4% | -$39.9M |
|
72
United Parcel Service
UPS
$74B
| $875M | 0.3% | 9,363,653 +518,137 | +6% | +$48.4M |
|
73
iShares S&P 500 Growth ETF
IVW
$63.8B
| $867M | 0.3% | 5,252,792 -49,634 | -0.9% | -$8.19M |
|
74
3M
MMM
$83.9B
| $842M | 0.29% | 6,164,387 +87,360 | +1% | +$11.9M |
|
75
iShares Russell 1000 Growth ETF
IWF
$118B
| $834M | 0.29% | 5,536,338 -36,086 | -0.6% | -$5.44M |
|