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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.18B | 0.26% | 20,787,121 -485,176 | -2% | -$27.6M |
|
77
Costco
COST
$418B
| $1.18B | 0.26% | 2,987,428 -277,596 | -9% | -$110M |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17B | 0.26% | 14,223,350 -55,245 | -0.4% | -$4.54M |
|
79
Broadcom
AVGO
$1.4T
| $1.17B | 0.26% | 2,450,435 -145,722 | -6% | -$69.5M |
|
80
Pfizer
PFE
$141B
| $1.17B | 0.26% | 29,896,857 +661,754 | +2% | +$25.8M |
|
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.15B | 0.25% | 28,468,004 +727,341 | +3% | +$29.3M |
|
82
Air Products & Chemicals
APD
$65.5B
| $1.15B | 0.25% | 3,986,052 -293,382 | -7% | -$84.4M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.14B | 0.25% | 2,264,966 -305,476 | -12% | -$154M |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13B | 0.25% | 11,131,791 +56,822 | +0.5% | +$5.78M |
|
85
Norfolk Southern
NSC
$62.8B
| $1.13B | 0.25% | 4,249,120 -318,936 | -7% | -$84.6M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.12B | 0.25% | 11,773,859 -337,693 | -3% | -$32.1M |
|
87
Adobe
ADBE
$151B
| $1.12B | 0.25% | 1,910,072 +31,628 | +2% | +$18.5M |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12B | 0.24% | 7,566,448 +1,251,938 | +20% | +$185M |
|
89
Texas Instruments
TXN
$184B
| $1.11B | 0.24% | 5,770,912 -271,413 | -4% | -$52.2M |
|
90
Lockheed Martin
LMT
$106B
| $1.11B | 0.24% | 2,921,458 -100,911 | -3% | -$38.2M |
|
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.07B | 0.23% | 20,033,223 +4,622,353 | +30% | +$247M |
|
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.07B | 0.23% | 53,335,835 -2,936,131 | -5% | -$59M |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07B | 0.23% | 4,789,780 -151,482 | -3% | -$33.8M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05B | 0.23% | 6,787,926 +10,157 | +0.1% | +$1.57M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.05B | 0.23% | 9,256,394 -2,098,501 | -18% | -$238M |
|
96
Emerson Electric
EMR
$74.3B
| $1B | 0.22% | 10,393,335 -127,322 | -1% | -$12.3M |
|
97
Alibaba
BABA
$322B
| $980M | 0.21% | 4,320,100 +64,815 | +2% | +$14.7M |
|
98
Coca-Cola
KO
$297B
| $975M | 0.21% | 18,062,886 -961,334 | -5% | -$51.9M |
|
99
Honeywell
HON
$139B
| $975M | 0.21% | 4,443,331 -334,462 | -7% | -$73.4M |
|
100
CVS Health
CVS
$92.8B
| $964M | 0.21% | 11,553,991 -769,889 | -6% | -$64.2M |
|