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 |
Invesco QQQ Trust
QQQ
|
$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$257M |
| 3 |
ARK Innovation ETF
ARKK
|
$252M |
| 4 |
Alerian MLP ETF
AMLP
|
$194M |
| 5 |
VF Corp
VFC
|
$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.4B | 0.42% | 31,067,182 -188,116 | -0.6% | -$8.45M |
|
52
Analog Devices
ADI
$124B
| $1.38B | 0.41% | 8,397,341 +153,727 | +2% | +$25.2M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.37B | 0.41% | 3,902,640 +105,468 | +3% | +$37.1M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34B | 0.4% | 21,752,380 +97,412 | +0.4% | +$6M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34B | 0.4% | 4,332,008 +58,062 | +1% | +$17.9M |
|
56
Nike
NKE
$114B
| $1.34B | 0.4% | 11,429,995 -95,439 | -0.8% | -$11.2M |
|
57
Lockheed Martin
LMT
$106B
| $1.33B | 0.4% | 2,737,600 -13,314 | -0.5% | -$6.48M |
|
58
United Parcel Service
UPS
$74.1B
| $1.3B | 0.39% | 7,487,315 -13,283 | -0.2% | -$2.31M |
|
59
Chubb
CB
$110B
| $1.28B | 0.38% | 5,786,479 +65,270 | +1% | +$14.4M |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26B | 0.38% | 8,718,887 -219,553 | -2% | -$31.9M |
|
61
Air Products & Chemicals
APD
$65.5B
| $1.26B | 0.38% | 4,098,226 +13,001 | +0.3% | +$4.01M |
|
62
Linde
LIN
$224B
| $1.25B | 0.37% | 3,824,046 +84,973 | +2% | +$27.7M |
|
63
Vanguard Total Bond Market
BND
$134B
| $1.22B | 0.37% | 16,959,229 -106,961 | -0.6% | -$7.68M |
|
64
Broadcom
AVGO
$1.4T
| $1.18B | 0.35% | 2,111,838 -18,630 | -0.9% | -$10.4M |
|
65
Exxon Mobil
XOM
$487B
| $1.18B | 0.35% | 10,698,780 -197,994 | -2% | -$21.8M |
|
66
Aflac
AFL
$57.2B
| $1.18B | 0.35% | 16,343,792 -10,702 | -0.1% | -$770K |
|
67
Pfizer
PFE
$141B
| $1.16B | 0.35% | 22,647,459 +263,442 | +1% | +$13.5M |
|
68
Paychex
PAYX
$50.2B
| $1.13B | 0.34% | 9,745,451 +34,616 | +0.4% | +$4M |
|
69
Eli Lilly
LLY
$657B
| $1.1B | 0.33% | 3,019,491 -10,227 | -0.3% | -$3.74M |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1B | 0.33% | 5,150,534 +608,288 | +13% | +$130M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1B | 0.33% | 8,116,243 +364,622 | +5% | +$49.5M |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07B | 0.32% | 5,594,530 -70,771 | -1% | -$13.5M |
|
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.06B | 0.32% | 3,962,007 -1,417,677 | -26% | -$377M |
|
74
L3Harris
LHX
$51.9B
| $1.05B | 0.32% | 5,043,774 +24,661 | +0.5% | +$5.13M |
|
75
US Bancorp
USB
$76B
| $1.04B | 0.31% | 23,785,770 -446,083 | -2% | -$19.5M |
|