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 |
iShares Core MSCI EAFE ETF
IEFA
|
$703M |
| 2 |
Amazon
AMZN
|
$419M |
| 3 |
S&P Global
SPGI
|
$358M |
| 4 |
UnitedHealth
UNH
|
$251M |
| 5 |
ARK Innovation ETF
ARKK
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.01B |
| 3 |
Apple
AAPL
|
$588M |
| 4 |
US Bancorp
USB
|
$522M |
| 5 |
Microsoft
MSFT
|
$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 0.44% | 4,986,330 -178,413 | -3% | -$53.6M |
|
52
Broadcom
AVGO
$1.4T
| $1.49B | 0.44% | 1,799,188 -137,922 | -7% | -$115M |
|
53
Analog Devices
ADI
$124B
| $1.48B | 0.43% | 8,462,857 -41,828 | -0.5% | -$7.32M |
|
54
Linde
LIN
$224B
| $1.44B | 0.42% | 3,873,754 -43,216 | -1% | -$16.1M |
|
55
Walmart
WMT
$774B
| $1.44B | 0.42% | 9,010,731 -323,321 | -3% | -$51.7M |
|
56
General Dynamics
GD
$87.3B
| $1.4B | 0.41% | 6,346,389 -36,263 | -0.6% | -$8.01M |
|
57
AbbVie
ABBV
$372B
| $1.39B | 0.41% | 9,355,140 -235,881 | -2% | -$35.2M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.37B | 0.4% | 16,624,352 -3,830,695 | -19% | -$316M |
|
59
Nike
NKE
$114B
| $1.31B | 0.38% | 13,684,931 +217,520 | +2% | +$20.8M |
|
60
Aflac
AFL
$57.2B
| $1.26B | 0.37% | 16,447,431 +32,046 | +0.2% | +$2.46M |
|
61
Chubb
CB
$110B
| $1.24B | 0.36% | 5,950,314 +21,115 | +0.4% | +$4.4M |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23B | 0.36% | 5,799,035 +250,444 | +5% | +$53.2M |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.18B | 0.35% | 4,158,546 -4,497 | -0.1% | -$1.27M |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16B | 0.34% | 7,540,304 -549,382 | -7% | -$84.5M |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.16B | 0.34% | 16,609,823 -613,771 | -4% | -$42.8M |
|
66
United Parcel Service
UPS
$74.1B
| $1.15B | 0.34% | 7,368,258 -119,675 | -2% | -$18.7M |
|
67
Paychex
PAYX
$50.2B
| $1.12B | 0.33% | 9,698,681 +42,551 | +0.4% | +$4.91M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12B | 0.33% | 4,205,171 -2,206 | -0.1% | -$587K |
|
69
Exxon Mobil
XOM
$487B
| $1.1B | 0.32% | 9,348,224 -1,033,965 | -10% | -$122M |
|
70
Medtronic
MDT
$119B
| $1.08B | 0.32% | 13,753,316 -56,931 | -0.4% | -$4.46M |
|
71
Lockheed Martin
LMT
$106B
| $1.08B | 0.32% | 2,630,320 -70,222 | -3% | -$28.7M |
|
72
Target
TGT
$43.6B
| $1.07B | 0.31% | 9,720,896 +218,181 | +2% | +$24.1M |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07B | 0.31% | 15,643,563 -101,310 | -0.6% | -$6.93M |
|
74
Emerson Electric
EMR
$74.3B
| $1.02B | 0.3% | 10,592,180 -88,113 | -0.8% | -$8.51M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $999M | 0.29% | 14,494,149 -296,120 | -2% | -$20.4M |
|