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 S&P Mid-Cap ETF
IJH
|
$2.38B |
| 2 |
Walmart
WMT
|
$1.1B |
| 3 |
Starbucks
SBUX
|
$838M |
| 4 |
Invesco QQQ Trust
QQQ
|
$834M |
| 5 |
Zoetis
ZTS
|
$587M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Amazon
AMZN
|
$834M |
| 3 |
Becton Dickinson
BDX
|
$503M |
| 4 |
Medtronic
MDT
|
$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$100B
| $1.82B | 0.44% | 19,957,057 +9,168,564 | +85% | +$838M |
|
52
Comcast
CMCSA
$125B
| $1.8B | 0.43% | 41,462,467 -488,280 | -1% | -$21.2M |
|
53
General Dynamics
GD
$87.3B
| $1.79B | 0.43% | 6,343,888 +16,708 | +0.3% | +$4.72M |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.73B | 0.42% | 124,472,012 +3,771,948 | +3% | +$52.3M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73B | 0.42% | 41,303,158 -567,837 | -1% | -$23.7M |
|
56
Analog Devices
ADI
$124B
| $1.72B | 0.41% | 8,706,295 +195,701 | +2% | +$38.7M |
|
57
Target
TGT
$43.6B
| $1.65B | 0.4% | 9,304,936 -21,481 | -0.2% | -$3.81M |
|
58
AbbVie
ABBV
$372B
| $1.64B | 0.4% | 9,021,645 -100,911 | -1% | -$18.4M |
|
|
59
Walmart
WMT
$774B
| $1.64B | 0.4% | 27,287,765 +18,220,906 | +201% | +$1.1B |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59B | 0.38% | 6,107,611 +38,784 | +0.6% | +$10.1M |
|
61
Chubb
CB
$110B
| $1.55B | 0.37% | 5,982,741 -11,312 | -0.2% | -$2.93M |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.5B | 0.36% | 16,756,916 +669,287 | +4% | +$60M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41B | 0.34% | 4,193,723 -170,603 | -4% | -$57.5M |
|
64
Vanguard Total Bond Market
BND
$134B
| $1.41B | 0.34% | 19,347,583 +116,073 | +0.6% | +$8.43M |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4B | 0.34% | 7,511,971 -53,974 | -0.7% | -$10.1M |
|
66
Aflac
AFL
$57.2B
| $1.4B | 0.34% | 16,275,339 +81,608 | +0.5% | +$7.01M |
|
67
Nike
NKE
$114B
| $1.32B | 0.32% | 14,039,939 +318,331 | +2% | +$29.9M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28B | 0.31% | 15,129,386 -471,197 | -3% | -$39.8M |
|
69
Exxon Mobil
XOM
$487B
| $1.26B | 0.3% | 10,826,608 +789,584 | +8% | +$91.8M |
|
70
Emerson Electric
EMR
$74.3B
| $1.24B | 0.3% | 10,942,946 +288,661 | +3% | +$32.7M |
|
71
Paychex
PAYX
$50.2B
| $1.18B | 0.29% | 9,635,226 +14,246 | +0.1% | +$1.75M |
|
72
Lockheed Martin
LMT
$106B
| $1.17B | 0.28% | 2,572,964 -18,882 | -0.7% | -$8.59M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $1.15B | 0.28% | 14,461,919 -475,735 | -3% | -$38M |
|
74
Mastercard
MA
$538B
| $1.14B | 0.28% | 2,376,726 -62,435 | -3% | -$30.1M |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.14B | 0.27% | 3,311,008 +66,076 | +2% | +$22.7M |
|