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 MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.54B | 0.35% | 4,326,764 +123,187 | +3% | +$43.9M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52B | 0.34% | 5,967,358 -858,087 | -13% | -$219M |
|
53
AT&T
T
$209B
| $1.47B | 0.33% | 48,661,445 -3,283,323 | -6% | -$99.4M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45B | 0.33% | 20,102,514 -1,450,421 | -7% | -$105M |
|
55
Chevron
CVX
$324B
| $1.44B | 0.32% | 13,737,331 +764,974 | +6% | +$80.2M |
|
56
Analog Devices
ADI
$124B
| $1.42B | 0.32% | 9,172,448 +78,331 | +0.9% | +$12.1M |
|
57
United Parcel Service
UPS
$74.1B
| $1.42B | 0.32% | 8,338,154 -106,120 | -1% | -$18M |
|
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.39B | 0.31% | 27,740,663 +4,338,825 | +19% | +$217M |
|
59
Linde
LIN
$224B
| $1.38B | 0.31% | 4,928,454 +11,633 | +0.2% | +$3.26M |
|
60
Vanguard Total Bond Market
BND
$134B
| $1.38B | 0.31% | 16,234,193 +1,162,805 | +8% | +$98.5M |
|
61
General Dynamics
GD
$87.3B
| $1.34B | 0.3% | 7,361,978 +70,471 | +1% | +$12.8M |
|
62
Starbucks
SBUX
$100B
| $1.3B | 0.29% | 11,880,051 +129,331 | +1% | +$14.1M |
|
63
3M
MMM
$82.8B
| $1.29B | 0.29% | 6,685,712 +208,009 | +3% | +$40.1M |
|
64
Phillips 66
PSX
$54B
| $1.28B | 0.29% | 15,702,240 +302,291 | +2% | +$24.6M |
|
65
TSMC
TSM
$1.2T
| $1.28B | 0.29% | 10,795,600 -358,833 | -3% | -$42.4M |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27B | 0.29% | 5,243,025 -331,464 | -6% | -$80.6M |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.27B | 0.29% | 11,677,265 +575,660 | +5% | +$62.7M |
|
68
Stanley Black & Decker
SWK
$11.5B
| $1.26B | 0.28% | 6,325,514 +901,841 | +17% | +$180M |
|
69
AbbVie
ABBV
$372B
| $1.26B | 0.28% | 11,615,185 +587,452 | +5% | +$63.6M |
|
70
Union Pacific
UNP
$133B
| $1.25B | 0.28% | 5,669,441 -496,405 | -8% | -$109M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.23B | 0.28% | 16,228,456 -445,255 | -3% | -$33.8M |
|
72
Norfolk Southern
NSC
$62.8B
| $1.23B | 0.28% | 4,568,056 -91,184 | -2% | -$24.5M |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.2B | 0.27% | 4,279,434 -230,377 | -5% | -$64.8M |
|
74
Broadcom
AVGO
$1.4T
| $1.2B | 0.27% | 2,596,157 -130,432 | -5% | -$60.5M |
|
75
L3Harris
LHX
$51.9B
| $1.2B | 0.27% | 5,916,725 +120,014 | +2% | +$24.3M |
|