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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51B | 0.42% | 4,420,485 +58,517 | +1% | +$20M |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.5B | 0.41% | 44,417,924 +59,525 | +0.1% | +$2.01M |
|
53
Linde
LIN
$224B
| $1.49B | 0.41% | 3,916,970 +36,411 | +0.9% | +$13.9M |
|
|
54
Nike
NKE
$114B
| $1.49B | 0.41% | 13,467,411 +1,887,507 | +16% | +$208M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.48B | 0.41% | 5,164,743 +337,977 | +7% | +$97M |
|
|
56
Walmart
WMT
$774B
| $1.47B | 0.4% | 9,334,052 -1,507,875 | -14% | -$237M |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.45B | 0.4% | 31,973,319 +957,916 | +3% | +$43.6M |
|
58
Eli Lilly
LLY
$657B
| $1.43B | 0.4% | 3,053,049 +52,574 | +2% | +$24.7M |
|
59
RTX Corp
RTX
$212B
| $1.41B | 0.39% | 14,343,960 -140,619 | -1% | -$13.8M |
|
60
General Dynamics
GD
$87.3B
| $1.37B | 0.38% | 6,382,652 -30,564 | -0.5% | -$6.58M |
|
61
United Parcel Service
UPS
$74.1B
| $1.34B | 0.37% | 7,487,933 -297,950 | -4% | -$53.4M |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3B | 0.36% | 8,089,686 -206,432 | -2% | -$33.3M |
|
63
AbbVie
ABBV
$372B
| $1.29B | 0.36% | 9,591,021 -176,663 | -2% | -$23.8M |
|
64
Target
TGT
$43.6B
| $1.25B | 0.35% | 9,502,715 -477,830 | -5% | -$63M |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.25B | 0.35% | 17,223,594 +706,960 | +4% | +$51.4M |
|
66
Air Products & Chemicals
APD
$65.5B
| $1.25B | 0.34% | 4,163,043 +38,283 | +0.9% | +$11.5M |
|
67
Lockheed Martin
LMT
$106B
| $1.24B | 0.34% | 2,700,542 -27,514 | -1% | -$12.7M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22B | 0.34% | 5,548,591 +37,302 | +0.7% | +$8.22M |
|
69
Medtronic
MDT
$119B
| $1.22B | 0.34% | 13,810,247 +4,471 | +0% | +$394K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16B | 0.32% | 4,207,377 -180,732 | -4% | -$49.7M |
|
71
Aflac
AFL
$57.2B
| $1.15B | 0.32% | 16,415,385 +107,554 | +0.7% | +$7.51M |
|
72
Chubb
CB
$110B
| $1.14B | 0.32% | 5,929,199 +80,892 | +1% | +$15.6M |
|
73
Exxon Mobil
XOM
$487B
| $1.11B | 0.31% | 10,382,189 -310,474 | -3% | -$33.3M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11B | 0.31% | 15,744,873 -90,217 | -0.6% | -$6.36M |
|
75
Paychex
PAYX
$50.2B
| $1.08B | 0.3% | 9,656,130 -45,413 | -0.5% | -$5.08M |
|