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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1.69B | 0.44% |
8,510,594
+47,737
| +0.6% | +$9.48M |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.67B | 0.43% |
36,163,705
-385,151
| -1% | -$17.7M |
|
53
General Dynamics
GD
$87.3B
| $1.64B | 0.43% |
6,327,180
-19,209
| -0.3% | -$4.99M |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.61B | 0.42% |
120,700,064
-7,953,816
| -6% | -$106M |
|
55
Linde
LIN
$224B
| $1.6B | 0.42% |
3,894,340
+20,586
| +0.5% | +$8.45M |
|
56
Nike
NKE
$114B
| $1.49B | 0.39% |
13,721,608
+36,677
| +0.3% | +$3.98M |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44B | 0.38% |
6,068,827
+269,792
| +5% | +$64M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.43B | 0.37% |
16,087,629
-536,723
| -3% | -$47.8M |
|
59
Walmart
WMT
$774B
| $1.43B | 0.37% |
9,066,859
+56,128
| +0.6% | +$8.85M |
|
|
60
Vanguard Total Bond Market
BND
$134B
| $1.41B | 0.37% |
19,231,510
+2,621,687
| +16% | +$193M |
|
61
AbbVie
ABBV
$372B
| $1.41B | 0.37% |
9,122,556
-232,584
| -2% | -$36M |
|
62
Chubb
CB
$110B
| $1.35B | 0.35% |
5,994,053
+43,739
| +0.7% | +$9.89M |
|
63
Aflac
AFL
$57.2B
| $1.34B | 0.35% |
16,193,731
-253,700
| -2% | -$20.9M |
|
64
Target
TGT
$43.6B
| $1.33B | 0.35% |
9,326,417
-394,479
| -4% | -$56.2M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32B | 0.35% |
4,364,326
+159,155
| +4% | +$48.3M |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.32B | 0.34% |
7,565,945
+25,641
| +0.3% | +$4.46M |
|
67
Lockheed Martin
LMT
$106B
| $1.17B | 0.31% |
2,591,846
-38,474
| -1% | -$17.4M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17B | 0.31% |
15,600,583
-42,980
| -0.3% | -$3.23M |
|
69
S&P Global
SPGI
$167B
| $1.16B | 0.3% |
2,624,308
+279,633
| +12% | +$123M |
|
70
Paychex
PAYX
$50.2B
| $1.15B | 0.3% |
9,620,980
-77,701
| -0.8% | -$9.25M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.13B | 0.29% |
14,937,654
+443,505
| +3% | +$33.4M |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.1B | 0.29% |
4,026,853
-131,693
| -3% | -$36.1M |
|
73
L3Harris
LHX
$51.9B
| $1.08B | 0.28% |
5,147,546
+101,708
| +2% | +$21.4M |
|
74
United Parcel Service
UPS
$74.1B
| $1.08B | 0.28% |
6,891,794
-476,464
| -6% | -$74.9M |
|
75
Medtronic
MDT
$119B
| $1.08B | 0.28% |
13,051,946
-701,370
| -5% | -$57.8M |
|