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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58B | 0.35% | 5,667,270 -300,088 | -5% | -$83.4M |
|
52
Automatic Data Processing
ADP
$123B
| $1.54B | 0.34% | 7,778,394 -439,081 | -5% | -$87.2M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53B | 0.34% | 10,362,705 -2,420,909 | -19% | -$357M |
|
54
Analog Devices
ADI
$124B
| $1.52B | 0.33% | 8,813,013 -359,435 | -4% | -$61.9M |
|
55
Mastercard
MA
$538B
| $1.52B | 0.33% | 4,154,124 -172,640 | -4% | -$63M |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42B | 0.31% | 12,650,305 +973,040 | +8% | +$109M |
|
57
Chevron
CVX
$324B
| $1.41B | 0.31% | 13,397,618 -339,713 | -2% | -$35.7M |
|
58
General Dynamics
GD
$87.3B
| $1.39B | 0.3% | 7,360,818 -1,160 | -0% | -$218K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38B | 0.3% | 5,084,549 -158,476 | -3% | -$43M |
|
60
3M
MMM
$82.8B
| $1.35B | 0.3% | 6,807,337 +121,625 | +2% | +$24.2M |
|
61
Intel
INTC
$107B
| $1.34B | 0.29% | 23,804,933 -921,474 | -4% | -$51.7M |
|
62
AbbVie
ABBV
$372B
| $1.34B | 0.29% | 11,854,525 +239,340 | +2% | +$27M |
|
63
Vanguard Total Bond Market
BND
$134B
| $1.3B | 0.29% | 15,145,656 -1,088,537 | -7% | -$93.5M |
|
64
Phillips 66
PSX
$54B
| $1.28B | 0.28% | 14,937,672 -764,568 | -5% | -$65.6M |
|
65
Stanley Black & Decker
SWK
$11.5B
| $1.28B | 0.28% | 6,220,441 -105,073 | -2% | -$21.5M |
|
66
Linde
LIN
$224B
| $1.27B | 0.28% | 4,394,629 -533,825 | -11% | -$154M |
|
67
TSMC
TSM
$1.2T
| $1.27B | 0.28% | 10,536,561 -259,039 | -2% | -$31.1M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.25B | 0.27% | 17,240,708 -841,142 | -5% | -$61.2M |
|
69
L3Harris
LHX
$51.9B
| $1.25B | 0.27% | 5,789,514 -127,211 | -2% | -$27.5M |
|
70
Starbucks
SBUX
$100B
| $1.24B | 0.27% | 11,129,371 -750,680 | -6% | -$83.9M |
|
71
RTX Corp
RTX
$212B
| $1.23B | 0.27% | 14,475,415 -551,264 | -4% | -$47M |
|
72
American Tower
AMT
$95.5B
| $1.22B | 0.27% | 4,500,341 -284,392 | -6% | -$76.8M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $1.2B | 0.26% | 15,234,644 -993,812 | -6% | -$78.4M |
|
74
Union Pacific
UNP
$133B
| $1.19B | 0.26% | 5,427,474 -241,967 | -4% | -$53.2M |
|
75
Salesforce
CRM
$245B
| $1.18B | 0.26% | 4,848,825 -398,731 | -8% | -$97.4M |
|