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 |
NVIDIA
NVDA
|
$5.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
Microsoft
MSFT
|
$356M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Amazon
AMZN
|
$302M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78B | 0.43% | 40,674,365 -628,793 | -2% | -$27.5M |
|
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.76B | 0.43% | 125,439,666 +967,654 | +0.8% | +$13.6M |
|
53
Abbott
ABT
$231B
| $1.75B | 0.42% | 16,848,672 +60,181 | +0.4% | +$6.25M |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.75B | 0.42% | 7,371,982 -139,835 | -2% | -$33.1M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7B | 0.41% | 15,926,742 -701,022 | -4% | -$74.8M |
|
56
AbbVie
ABBV
$372B
| $1.6B | 0.39% | 9,338,890 +317,245 | +4% | +$54.4M |
|
57
Comcast
CMCSA
$125B
| $1.6B | 0.39% | 40,855,391 -607,076 | -1% | -$23.8M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59B | 0.39% | 5,941,382 -166,229 | -3% | -$44.5M |
|
59
Starbucks
SBUX
$100B
| $1.58B | 0.38% | 20,349,212 +392,155 | +2% | +$30.5M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.55B | 0.38% | 17,513,498 +756,582 | +5% | +$66.9M |
|
61
Chubb
CB
$110B
| $1.52B | 0.37% | 5,940,741 -42,000 | -0.7% | -$10.7M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51B | 0.37% | 4,144,595 -49,128 | -1% | -$17.9M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44B | 0.35% | 15,525,706 +396,320 | +3% | +$36.7M |
|
64
Aflac
AFL
$57.2B
| $1.43B | 0.35% | 16,053,981 -221,358 | -1% | -$19.8M |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4B | 0.34% | 7,676,743 +164,772 | +2% | +$30M |
|
66
Target
TGT
$43.6B
| $1.37B | 0.33% | 9,247,184 -57,752 | -0.6% | -$8.55M |
|
67
Vanguard Total Bond Market
BND
$134B
| $1.35B | 0.33% | 18,800,751 -546,832 | -3% | -$39.4M |
|
68
Exxon Mobil
XOM
$487B
| $1.35B | 0.33% | 11,748,928 +922,320 | +9% | +$106M |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.28B | 0.31% | 3,434,324 +123,316 | +4% | +$46.1M |
|
70
Emerson Electric
EMR
$74.3B
| $1.21B | 0.29% | 10,973,844 +30,898 | +0.3% | +$3.4M |
|
71
Lockheed Martin
LMT
$106B
| $1.19B | 0.29% | 2,549,202 -23,762 | -0.9% | -$11.1M |
|
72
L3Harris
LHX
$51.9B
| $1.19B | 0.29% | 5,294,940 +29,512 | +0.6% | +$6.63M |
|
73
S&P Global
SPGI
$167B
| $1.17B | 0.28% | 2,621,302 -16,300 | -0.6% | -$7.27M |
|
74
Bank of America
BAC
$376B
| $1.15B | 0.28% | 28,850,580 -662,688 | -2% | -$26.4M |
|
75
Paychex
PAYX
$50.2B
| $1.14B | 0.28% | 9,604,614 -30,612 | -0.3% | -$3.63M |
|