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
|
$703M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$530M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$497M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$370M |
| 5 |
Alibaba
BABA
|
$364M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.22B | 0.35% | 21,325,891 +94,527 | +0.4% | +$5.4M |
|
52
Chevron
CVX
$324B
| $1.2B | 0.35% | 13,432,471 -462,208 | -3% | -$41.2M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18B | 0.34% | 10,795,302 +728,074 | +7% | +$79.5M |
|
54
PayPal
PYPL
$67.1B
| $1.17B | 0.34% | 6,727,008 -213,762 | -3% | -$37.2M |
|
55
Lockheed Martin
LMT
$106B
| $1.14B | 0.33% | 3,120,179 -9,388 | -0.3% | -$3.43M |
|
56
American Tower
AMT
$95.5B
| $1.14B | 0.33% | 4,403,175 +659,011 | +18% | +$170M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14B | 0.33% | 6,366,446 +151,102 | +2% | +$27M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.13B | 0.33% | 3,996,648 +46,627 | +1% | +$13.2M |
|
59
AbbVie
ABBV
$372B
| $1.1B | 0.32% | 11,186,254 +2,023,901 | +22% | +$199M |
|
60
Analog Devices
ADI
$124B
| $1.08B | 0.32% | 8,845,529 +212,444 | +2% | +$26.1M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07B | 0.31% | 15,629,691 -2,832,209 | -15% | -$193M |
|
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.06B | 0.31% | 17,489,097 -6,078,962 | -26% | -$370M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06B | 0.31% | 5,126,401 -126,391 | -2% | -$26.2M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06B | 0.31% | 6,721,874 -1,185,481 | -15% | -$187M |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05B | 0.31% | 13,376,939 -2,774,624 | -17% | -$218M |
|
66
Union Pacific
UNP
$133B
| $1.05B | 0.3% | 6,181,177 -355,407 | -5% | -$60.1M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04B | 0.3% | 5,441,480 -94,858 | -2% | -$18.2M |
|
68
United Parcel Service
UPS
$74.1B
| $1.04B | 0.3% | 9,332,711 -30,942 | -0.3% | -$3.44M |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.03B | 0.3% | 4,286,144 +134,117 | +3% | +$32.4M |
|
70
Exxon Mobil
XOM
$487B
| $1.03B | 0.3% | 23,118,967 -921,651 | -4% | -$41.2M |
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.02B | 0.3% | 78,888,686 +37,296,439 | +90% | +$483M |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $998M | 0.29% | 10,493,457 +919,575 | +10% | +$87.5M |
|
73
3M
MMM
$82.8B
| $989M | 0.29% | 6,341,400 +177,013 | +3% | +$27.6M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $989M | 0.29% | 2,729,531 -142,668 | -5% | -$51.7M |
|
75
Costco
COST
$418B
| $981M | 0.29% | 3,236,815 +76,517 | +2% | +$23.2M |
|