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 |
Apple
AAPL
|
$6.99B |
| 2 |
Tesla
TSLA
|
$998M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$456M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$222M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65B |
| 2 |
Microsoft
MSFT
|
$437M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$431M |
| 4 |
Vanguard Total Bond Market
BND
|
$360M |
| 5 |
Exxon Mobil
XOM
|
$301M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.73% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3B | 0.36% |
21,542,973
+217,082
| +1% | +$13.1M |
|
|
52
Vanguard Total Bond Market
BND
$134B
| $1.28B | 0.35% |
14,543,786
-4,078,763
| -22% | -$360M |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.28B | 0.35% |
4,289,804
+3,660
| +0.1% | +$1.09M |
|
54
Automatic Data Processing
ADP
$123B
| $1.27B | 0.35% |
9,120,885
+8,324
| +0.1% | +$1.16M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.27B | 0.35% |
4,119,024
+122,376
| +3% | +$37.6M |
|
|
56
Tesla
TSLA
$1.08T
| $1.26B | 0.35% |
2,933,853
+2,325,918
| +383% | +$998M |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.24B | 0.34% |
11,140,869
+345,567
| +3% | +$38.3M |
|
58
Costco
COST
$418B
| $1.23B | 0.34% |
3,457,156
+220,341
| +7% | +$78.2M |
|
59
Salesforce
CRM
$245B
| $1.22B | 0.34% |
4,845,729
-220,974
| -4% | -$55.5M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21B | 0.34% |
5,701,857
-664,589
| -10% | -$142M |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2B | 0.33% |
5,522,208
+80,728
| +1% | +$17.5M |
|
62
Union Pacific
UNP
$133B
| $1.2B | 0.33% |
6,072,057
-109,120
| -2% | -$21.5M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.19B | 0.33% |
2,692,302
-37,229
| -1% | -$16.4M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.18B | 0.33% |
6,841,040
+119,166
| +2% | +$20.6M |
|
65
American Tower
AMT
$95.5B
| $1.18B | 0.33% |
4,879,716
+476,541
| +11% | +$115M |
|
66
SPDR Gold Trust
GLD
$107B
| $1.17B | 0.32% |
6,598,026
+1,197,557
| +22% | +$212M |
|
67
Lockheed Martin
LMT
$106B
| $1.16B | 0.32% |
3,015,530
-104,649
| -3% | -$40.1M |
|
68
Alibaba
BABA
$322B
| $1.13B | 0.31% |
3,851,429
-26,104
| -0.7% | -$7.67M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13B | 0.31% |
4,892,075
-234,326
| -5% | -$54.1M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.13B | 0.31% |
11,788,026
+1,294,569
| +12% | +$124M |
|
71
Linde
LIN
$224B
| $1.11B | 0.31% |
4,660,906
+195,716
| +4% | +$46.6M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $1.09B | 0.3% |
17,154,954
-334,143
| -2% | -$21.3M |
|
73
NVIDIA
NVDA
$4.24T
| $1.09B | 0.3% |
2,014,332
-14,680
| -0.7% | -$7.95M |
|
74
Pfizer
PFE
$141B
| $1.08B | 0.3% |
29,395,709
+879,376
| +3% | +$32.3M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07B | 0.3% |
15,212,420
-417,271
| -3% | -$29.3M |
|