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 |
Broadcom
AVGO
|
$3.92B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.89B | 0.43% | 7,213,372 -158,610 | -2% | -$41.6M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89B | 0.43% | 16,141,761 +215,019 | +1% | +$25.1M |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.89B | 0.43% | 40,035,274 -94,591 | -0.2% | -$4.46M |
|
54
General Dynamics
GD
$87.3B
| $1.88B | 0.42% | 6,206,844 -117,681 | -2% | -$35.6M |
|
55
AbbVie
ABBV
$372B
| $1.81B | 0.41% | 9,173,863 -165,027 | -2% | -$32.6M |
|
56
Aflac
AFL
$57.2B
| $1.74B | 0.39% | 15,570,644 -483,337 | -3% | -$54M |
|
57
Chubb
CB
$110B
| $1.71B | 0.39% | 5,934,878 -5,863 | -0.1% | -$1.69M |
|
58
Merck
MRK
$210B
| $1.69B | 0.38% | 14,917,821 -700,139 | -4% | -$79.5M |
|
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.69B | 0.38% | 125,931,307 +491,641 | +0.4% | +$6.6M |
|
60
Vanguard Total Bond Market
BND
$134B
| $1.67B | 0.38% | 22,241,689 +3,440,938 | +18% | +$258M |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66B | 0.38% | 17,789,771 +276,273 | +2% | +$25.9M |
|
62
Comcast
CMCSA
$125B
| $1.64B | 0.37% | 39,147,193 -1,708,198 | -4% | -$71.4M |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62B | 0.37% | 5,735,813 -205,569 | -3% | -$58.2M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54B | 0.35% | 4,115,021 -29,574 | -0.7% | -$11.1M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.49B | 0.34% | 15,602,815 +77,109 | +0.5% | +$7.38M |
|
66
Lockheed Martin
LMT
$106B
| $1.46B | 0.33% | 2,506,156 -43,046 | -2% | -$25.2M |
|
67
Exxon Mobil
XOM
$487B
| $1.44B | 0.32% | 12,242,963 +494,035 | +4% | +$57.9M |
|
68
Target
TGT
$43.6B
| $1.43B | 0.32% | 9,194,165 -53,019 | -0.6% | -$8.26M |
|
69
S&P Global
SPGI
$167B
| $1.38B | 0.31% | 2,670,955 +49,653 | +2% | +$25.7M |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37B | 0.31% | 6,948,326 -728,417 | -9% | -$144M |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.33B | 0.3% | 3,463,992 +29,668 | +0.9% | +$11.4M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31B | 0.3% | 14,917,429 +3,109,571 | +26% | +$273M |
|
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.3B | 0.29% | 34,526,070 +10,213,283 | +42% | +$385M |
|
74
Paychex
PAYX
$50.2B
| $1.28B | 0.29% | 9,575,455 -29,159 | -0.3% | -$3.91M |
|
75
Nike
NKE
$114B
| $1.27B | 0.29% | 14,413,540 +998,281 | +7% | +$88.2M |
|