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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Palo Alto Networks
PANW
|
$413M |
| 5 |
Lam Research
LRCX
|
$377M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.8B | 0.41% | 7,117,464 -95,908 | -1% | -$24.3M |
|
52
Starbucks
SBUX
$100B
| $1.8B | 0.41% | 19,742,071 -527,743 | -3% | -$48.2M |
|
53
PepsiCo
PEP
$204B
| $1.75B | 0.39% | 11,503,559 -762,237 | -6% | -$116M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71B | 0.38% | 5,885,820 +150,007 | +3% | +$43.5M |
|
55
Vanguard Total Bond Market
BND
$134B
| $1.7B | 0.38% | 23,618,391 +1,376,702 | +6% | +$99M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69B | 0.38% | 16,602,697 +999,882 | +6% | +$102M |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.64B | 0.37% | 3,993,557 +529,565 | +15% | +$217M |
|
58
AbbVie
ABBV
$372B
| $1.63B | 0.37% | 9,166,133 -7,730 | -0.1% | -$1.37M |
|
59
Chubb
CB
$110B
| $1.62B | 0.37% | 5,867,039 -67,839 | -1% | -$18.7M |
|
60
General Dynamics
GD
$87.3B
| $1.61B | 0.36% | 6,091,831 -115,013 | -2% | -$30.3M |
|
61
Linde
LIN
$224B
| $1.59B | 0.36% | 3,807,874 -530,821 | -12% | -$222M |
|
62
Aflac
AFL
$57.2B
| $1.59B | 0.36% | 15,333,836 -236,808 | -2% | -$24.5M |
|
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.58B | 0.36% | 121,584,516 -4,346,791 | -3% | -$56.5M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.51B | 0.34% | 16,983,653 -806,118 | -5% | -$71.8M |
|
65
Merck
MRK
$210B
| $1.48B | 0.33% | 14,865,788 -52,033 | -0.3% | -$5.18M |
|
66
Exxon Mobil
XOM
$487B
| $1.37B | 0.31% | 12,733,194 +490,231 | +4% | +$52.7M |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.37B | 0.31% | 37,109,803 +2,583,733 | +7% | +$95.1M |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36B | 0.31% | 5,672,249 +542,548 | +11% | +$130M |
|
69
Comcast
CMCSA
$125B
| $1.36B | 0.31% | 36,314,334 -2,832,859 | -7% | -$106M |
|
70
Emerson Electric
EMR
$74.3B
| $1.36B | 0.31% | 10,978,574 -164,795 | -1% | -$20.4M |
|
71
Tesla
TSLA
$1.08T
| $1.35B | 0.3% | 3,337,416 -51,861 | -2% | -$20.9M |
|
72
S&P Global
SPGI
$167B
| $1.33B | 0.3% | 2,666,256 -4,699 | -0.2% | -$2.34M |
|
73
Paychex
PAYX
$50.2B
| $1.32B | 0.3% | 9,379,731 -195,724 | -2% | -$27.4M |
|
74
Bank of America
BAC
$376B
| $1.31B | 0.3% | 29,792,447 +1,274,825 | +4% | +$56M |
|
75
Mastercard
MA
$538B
| $1.29B | 0.29% | 2,453,245 +48,216 | +2% | +$25.4M |
|