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 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.54B | 0.4% | 3,710,586 +29,456 | +0.8% | +$12.2M |
|
52
General Dynamics
GD
$87.3B
| $1.51B | 0.39% | 6,273,814 +382,146 | +6% | +$92.2M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51B | 0.39% | 21,689,498 +1,112,578 | +5% | +$77.3M |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.51B | 0.39% | 9,289,298 +2,255,279 | +32% | +$366M |
|
55
Costco
COST
$418B
| $1.47B | 0.38% | 2,556,800 +20,718 | +0.8% | +$11.9M |
|
56
Verizon
VZ
$186B
| $1.46B | 0.38% | 28,753,414 +2,262,493 | +9% | +$115M |
|
57
Broadcom
AVGO
$1.4T
| $1.45B | 0.37% | 2,307,064 +136,474 | +6% | +$85.9M |
|
58
Phillips 66
PSX
$54B
| $1.45B | 0.37% | 16,764,341 +1,563,694 | +10% | +$135M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.44B | 0.37% | 14,696,570 +830,425 | +6% | +$81.2M |
|
60
RTX Corp
RTX
$212B
| $1.41B | 0.36% | 14,251,885 +561,322 | +4% | +$55.6M |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39B | 0.36% | 8,934,949 +449,367 | +5% | +$70M |
|
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.39B | 0.36% | 78,698,041 +17,695,291 | +29% | +$312M |
|
63
Walt Disney
DIS
$213B
| $1.39B | 0.36% | 10,120,791 +392,116 | +4% | +$53.8M |
|
64
Analog Devices
ADI
$124B
| $1.37B | 0.35% | 8,289,647 +473,899 | +6% | +$78.3M |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.36B | 0.35% | 27,342,782 +5,784,285 | +27% | +$287M |
|
66
Paychex
PAYX
$50.2B
| $1.32B | 0.34% | 9,647,985 +816,486 | +9% | +$111M |
|
67
Vanguard Total Bond Market
BND
$134B
| $1.31B | 0.34% | 16,491,067 +2,363,623 | +17% | +$188M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3B | 0.33% | 4,682,209 -284,945 | -6% | -$79.1M |
|
69
Pfizer
PFE
$141B
| $1.3B | 0.33% | 25,030,786 +1,957,061 | +8% | +$101M |
|
70
Union Pacific
UNP
$133B
| $1.28B | 0.33% | 4,667,443 +176,545 | +4% | +$48.2M |
|
71
L3Harris
LHX
$51.9B
| $1.26B | 0.32% | 5,062,153 +425,424 | +9% | +$106M |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25B | 0.32% | 11,493,287 -12,023 | -0.1% | -$1.3M |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24B | 0.32% | 5,468,367 +143,764 | +3% | +$32.7M |
|
74
US Bancorp
USB
$76B
| $1.24B | 0.32% | 23,352,293 +2,301,561 | +11% | +$122M |
|
75
Lockheed Martin
LMT
$106B
| $1.2B | 0.31% | 2,728,423 +21,769 | +0.8% | +$9.61M |
|