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
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.51B | 0.44% | 7,785,883 +298,568 | +4% | +$57.9M |
|
52
General Dynamics
GD
$87.3B
| $1.46B | 0.42% | 6,413,216 +94,642 | +1% | +$21.6M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43B | 0.41% | 21,417,828 -334,552 | -2% | -$22.4M |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.43B | 0.41% | 31,015,403 -51,779 | -0.2% | -$2.39M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.43B | 0.41% | 44,358,399 +2,057,137 | +5% | +$66.1M |
|
56
Nike
NKE
$114B
| $1.42B | 0.41% | 11,579,904 +149,909 | +1% | +$18.4M |
|
57
RTX Corp
RTX
$212B
| $1.42B | 0.41% | 14,484,579 +266,444 | +2% | +$26.1M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.39B | 0.4% | 3,702,683 -199,957 | -5% | -$75.2M |
|
59
Linde
LIN
$224B
| $1.38B | 0.4% | 3,880,559 +56,513 | +1% | +$20.1M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35B | 0.39% | 4,361,968 +29,960 | +0.7% | +$9.25M |
|
61
Broadcom
AVGO
$1.4T
| $1.32B | 0.38% | 2,056,630 -55,208 | -3% | -$35.4M |
|
62
Lockheed Martin
LMT
$106B
| $1.29B | 0.37% | 2,728,056 -9,544 | -0.3% | -$4.51M |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26B | 0.36% | 8,296,118 -422,769 | -5% | -$64.2M |
|
64
Vanguard Total Bond Market
BND
$134B
| $1.22B | 0.35% | 16,516,634 -442,595 | -3% | -$32.7M |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.18B | 0.34% | 4,124,760 +26,534 | +0.6% | +$7.62M |
|
66
Exxon Mobil
XOM
$487B
| $1.17B | 0.34% | 10,692,663 -6,117 | -0.1% | -$671K |
|
67
Chubb
CB
$110B
| $1.14B | 0.33% | 5,848,307 +61,828 | +1% | +$12M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12B | 0.32% | 5,511,289 -83,241 | -1% | -$17M |
|
69
Medtronic
MDT
$119B
| $1.11B | 0.32% | 13,805,776 +945,090 | +7% | +$76.2M |
|
70
Paychex
PAYX
$50.2B
| $1.11B | 0.32% | 9,701,543 -43,908 | -0.5% | -$5.03M |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07B | 0.31% | 4,388,109 -762,425 | -15% | -$186M |
|
72
Aflac
AFL
$57.2B
| $1.05B | 0.3% | 16,307,831 -35,961 | -0.2% | -$2.32M |
|
73
Starbucks
SBUX
$100B
| $1.05B | 0.3% | 10,073,951 -182,432 | -2% | -$19M |
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.04B | 0.3% | 29,393,895 +1,967,683 | +7% | +$70M |
|
75
Eli Lilly
LLY
$657B
| $1.03B | 0.3% | 3,000,475 -19,016 | -0.6% | -$6.53M |
|