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
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$853M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$271M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.18B | 0.27% | 2,205,266 +79,641 | +4% | +$42.5M |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18B | 0.27% | 18,081,850 -1,221,633 | -6% | -$79.5M |
|
78
US Bancorp
USB
$76B
| $1.18B | 0.27% | 21,272,297 +2,206,358 | +12% | +$122M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17B | 0.26% | 14,278,595 +4,689,405 | +49% | +$385M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.17B | 0.26% | 2,570,442 -115,997 | -4% | -$52.9M |
|
81
RTX Corp
RTX
$212B
| $1.16B | 0.26% | 15,026,679 +813,708 | +6% | +$62.9M |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.16B | 0.26% | 11,354,895 -1,615,329 | -12% | -$165M |
|
83
Costco
COST
$418B
| $1.15B | 0.26% | 3,265,024 -134,526 | -4% | -$47.4M |
|
84
American Tower
AMT
$95.5B
| $1.14B | 0.26% | 4,784,733 +143,776 | +3% | +$34.4M |
|
85
Texas Instruments
TXN
$184B
| $1.14B | 0.26% | 6,042,325 -105,649 | -2% | -$20M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.13B | 0.25% | 12,111,552 +301,056 | +3% | +$28M |
|
87
Lockheed Martin
LMT
$106B
| $1.12B | 0.25% | 3,022,369 -42,370 | -1% | -$15.7M |
|
88
Salesforce
CRM
$245B
| $1.11B | 0.25% | 5,247,556 +600,716 | +13% | +$127M |
|
89
Pfizer
PFE
$141B
| $1.06B | 0.24% | 29,235,103 +834,177 | +3% | +$30.2M |
|
90
Honeywell
HON
$139B
| $1.04B | 0.23% | 4,777,793 -116,438 | -2% | -$25.3M |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02B | 0.23% | 4,941,262 -113,922 | -2% | -$23.5M |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02B | 0.23% | 11,074,969 -396,058 | -3% | -$36.4M |
|
93
Coca-Cola
KO
$297B
| $1B | 0.23% | 19,024,220 -2,475,248 | -12% | -$130M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $997M | 0.22% | 6,777,769 +43,705 | +0.6% | +$6.43M |
|
95
Bank of America
BAC
$376B
| $989M | 0.22% | 25,562,339 -2,328,248 | -8% | -$90.1M |
|
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $970M | 0.22% | 56,271,966 -1,395,422 | -2% | -$24.1M |
|
97
Alibaba
BABA
$322B
| $965M | 0.22% | 4,255,285 +382,252 | +10% | +$86.7M |
|
98
Emerson Electric
EMR
$74.3B
| $949M | 0.21% | 10,520,657 +254,532 | +2% | +$23M |
|
99
CVS Health
CVS
$92.8B
| $927M | 0.21% | 12,323,880 -772,014 | -6% | -$58.1M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $908M | 0.2% | 1,907,878 -35,883 | -2% | -$17.1M |
|