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 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.38B | 0.43% | 7,536,185 -174,603 | -2% | -$31.9M |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.37B | 0.42% | 7,495,861 -67,640 | -0.9% | -$12.3M |
|
53
RTX Corp
RTX
$212B
| $1.32B | 0.41% | 13,764,638 -487,247 | -3% | -$46.8M |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.32B | 0.41% | 17,570,733 +1,079,666 | +7% | +$81.3M |
|
55
Walmart
WMT
$774B
| $1.32B | 0.41% | 10,845,501 -548,416 | -5% | -$66.7M |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.3B | 0.4% | 3,737,379 +26,793 | +0.7% | +$9.29M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28B | 0.4% | 21,803,421 +113,923 | +0.5% | +$6.7M |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.27B | 0.39% | 9,228,222 +293,273 | +3% | +$40.3M |
|
59
Medtronic
MDT
$119B
| $1.21B | 0.37% | 13,494,224 -1,076,152 | -7% | -$96.6M |
|
60
L3Harris
LHX
$51.9B
| $1.21B | 0.37% | 4,989,325 -72,828 | -1% | -$17.6M |
|
61
Pfizer
PFE
$141B
| $1.2B | 0.37% | 22,899,251 -2,131,535 | -9% | -$112M |
|
62
Nike
NKE
$114B
| $1.2B | 0.37% | 11,719,784 -231,876 | -2% | -$23.7M |
|
63
Analog Devices
ADI
$124B
| $1.2B | 0.37% | 8,192,499 -97,148 | -1% | -$14.2M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18B | 0.37% | 15,378,651 +4,443,746 | +41% | +$341M |
|
65
American Tower
AMT
$95.5B
| $1.17B | 0.36% | 4,587,862 -58,443 | -1% | -$14.9M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17B | 0.36% | 4,281,699 -252,414 | -6% | -$68.9M |
|
67
Lockheed Martin
LMT
$106B
| $1.14B | 0.35% | 2,660,279 -68,144 | -2% | -$29.3M |
|
68
NVIDIA
NVDA
$4.24T
| $1.1B | 0.34% | 7,264,946 -984,569 | -12% | -$149M |
|
69
Paychex
PAYX
$50.2B
| $1.1B | 0.34% | 9,622,682 -25,303 | -0.3% | -$2.88M |
|
70
Chubb
CB
$110B
| $1.09B | 0.34% | 5,525,128 -60,514 | -1% | -$11.9M |
|
71
Linde
LIN
$224B
| $1.07B | 0.33% | 3,723,214 -19,927 | -0.5% | -$5.73M |
|
72
US Bancorp
USB
$76B
| $1.07B | 0.33% | 23,210,914 -141,379 | -0.6% | -$6.51M |
|
73
Broadcom
AVGO
$1.4T
| $1.06B | 0.33% | 2,187,239 -119,825 | -5% | -$58.2M |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04B | 0.32% | 5,498,149 +29,782 | +0.5% | +$5.62M |
|
75
Eli Lilly
LLY
$657B
| $1.04B | 0.32% | 3,197,890 -61,248 | -2% | -$19.9M |
|