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
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.81B | 0.37% | 4,121,901 +198,975 | +5% | +$87.2M |
|
52
Linde
LIN
$224B
| $1.81B | 0.37% | 3,849,109 -120,484 | -3% | -$56.5M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8B | 0.37% | 16,436,847 -694,556 | -4% | -$75.9M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73B | 0.36% | 5,677,559 -207,247 | -4% | -$63M |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71B | 0.35% | 15,574,920 +39,488 | +0.3% | +$4.35M |
|
56
General Dynamics
GD
$87.3B
| $1.71B | 0.35% | 5,861,657 -97,632 | -2% | -$28.5M |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.7B | 0.35% | 6,871,032 -107,356 | -2% | -$26.5M |
|
58
AbbVie
ABBV
$372B
| $1.68B | 0.35% | 9,042,748 +118,090 | +1% | +$21.9M |
|
59
Chubb
CB
$110B
| $1.67B | 0.35% | 5,780,999 -45,045 | -0.8% | -$13.1M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.67B | 0.35% | 18,046,629 +284,692 | +2% | +$26.4M |
|
61
GE Aerospace
GE
$292B
| $1.66B | 0.34% | 6,437,091 +268,833 | +4% | +$69.2M |
|
62
Starbucks
SBUX
$100B
| $1.64B | 0.34% | 17,929,527 -445,658 | -2% | -$40.8M |
|
63
Aflac
AFL
$57.2B
| $1.55B | 0.32% | 14,720,912 -287,800 | -2% | -$30.4M |
|
64
PepsiCo
PEP
$204B
| $1.5B | 0.31% | 11,377,219 -329,861 | -3% | -$43.6M |
|
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.49B | 0.31% | 39,789,440 +1,555,458 | +4% | +$58.3M |
|
66
Mastercard
MA
$538B
| $1.49B | 0.31% | 2,648,860 +85,484 | +3% | +$48M |
|
67
Exxon Mobil
XOM
$487B
| $1.48B | 0.31% | 13,701,975 +588,873 | +4% | +$63.5M |
|
68
S&P Global
SPGI
$167B
| $1.47B | 0.3% | 2,783,024 +5,678 | +0.2% | +$2.99M |
|
69
Bank of America
BAC
$376B
| $1.45B | 0.3% | 30,608,736 -451,928 | -1% | -$21.4M |
|
70
Emerson Electric
EMR
$74.3B
| $1.45B | 0.3% | 10,840,275 -155,933 | -1% | -$20.8M |
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.41B | 0.29% | 108,087,585 -12,951,222 | -11% | -$169M |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.39B | 0.29% | 5,868,185 +51,278 | +0.9% | +$12.2M |
|
73
Tesla
TSLA
$1.08T
| $1.39B | 0.29% | 4,370,149 -144,113 | -3% | -$45.8M |
|
74
RTX Corp
RTX
$212B
| $1.37B | 0.28% | 9,415,446 +13,706 | +0.1% | +$2M |
|
75
IBM
IBM
$227B
| $1.36B | 0.28% | 4,623,748 +198,103 | +4% | +$58.4M |
|