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 |
NVIDIA
NVDA
|
$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$902M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$417M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$371M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.01B |
| 3 |
Invesco QQQ Trust
QQQ
|
$493M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$426M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$347M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.7% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.19B | 0.26% |
2,462,839
+12,404
| +0.5% | +$6.02M |
|
77
Pfizer
PFE
$141B
| $1.19B | 0.26% |
27,700,610
-2,196,247
| -7% | -$94.5M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $1.17B | 0.26% |
14,977,673
-256,971
| -2% | -$20M |
|
79
Texas Instruments
TXN
$184B
| $1.16B | 0.26% |
6,055,731
+284,819
| +5% | +$54.7M |
|
80
Stanley Black & Decker
SWK
$11.5B
| $1.14B | 0.25% |
6,525,808
+305,367
| +5% | +$53.5M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14B | 0.25% |
15,477,450
-1,763,258
| -10% | -$130M |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14B | 0.25% |
11,201,075
+69,284
| +0.6% | +$7.05M |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.12B | 0.25% |
21,114,779
+1,081,556
| +5% | +$57.6M |
|
84
Adobe
ADBE
$151B
| $1.11B | 0.24% |
1,925,916
+15,844
| +0.8% | +$9.12M |
|
85
L3Harris
LHX
$51.9B
| $1.09B | 0.24% |
4,959,597
-829,917
| -14% | -$183M |
|
86
Phillips 66
PSX
$54B
| $1.08B | 0.24% |
15,384,730
+447,058
| +3% | +$31.3M |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06B | 0.23% |
4,842,037
+766,388
| +19% | +$168M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05B | 0.23% |
6,826,928
+39,002
| +0.6% | +$5.99M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.04B | 0.23% |
10,975,494
-798,365
| -7% | -$75.4M |
|
90
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.03B | 0.23% |
25,711,421
-2,756,583
| -10% | -$110M |
|
91
Danaher
DHR
$147B
| $1.03B | 0.23% |
3,371,687
+8,908
| +0.3% | +$2.71M |
|
92
Lockheed Martin
LMT
$106B
| $1.02B | 0.22% |
2,946,102
+24,644
| +0.8% | +$8.5M |
|
93
Air Products & Chemicals
APD
$65.5B
| $1.02B | 0.22% |
3,963,836
-22,216
| -0.6% | -$5.69M |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.01B | 0.22% |
9,056,466
-199,928
| -2% | -$22.4M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01B | 0.22% |
6,470,909
+606,480
| +10% | +$94.9M |
|
96
Norfolk Southern
NSC
$62.8B
| $1B | 0.22% |
4,196,226
-52,894
| -1% | -$12.7M |
|
97
Paychex
PAYX
$50.2B
| $999M | 0.22% |
8,887,871
+45,730
| +0.5% | +$5.14M |
|
98
Union Pacific
UNP
$133B
| $991M | 0.22% |
5,054,952
-372,522
| -7% | -$73M |
|
99
Netflix
NFLX
$513B
| $988M | 0.22% |
1,618,396
+123,391
| +8% | +$75.3M |
|
100
Emerson Electric
EMR
$74.3B
| $978M | 0.21% |
10,384,151
-9,184
| -0.1% | -$865K |
|