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 |
Vanguard Mid-Cap ETF
VO
|
$812M |
| 2 |
Tesla
TSLA
|
$310M |
| 3 |
PPG Industries
PPG
|
$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48B |
| 4 |
Apple
AAPL
|
$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.14B | 0.28% | 21,558,497 +443,718 | +2% | +$23.5M |
|
77
Union Pacific
UNP
$133B
| $1.13B | 0.28% | 4,490,898 -564,054 | -11% | -$142M |
|
78
3M
MMM
$82.8B
| $1.13B | 0.28% | 6,351,090 -552,962 | -8% | -$98.2M |
|
79
Air Products & Chemicals
APD
$65.5B
| $1.13B | 0.28% | 3,700,854 -262,982 | -7% | -$80M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12B | 0.28% | 6,692,049 +221,140 | +3% | +$37.1M |
|
81
Salesforce
CRM
$245B
| $1.1B | 0.28% | 4,337,790 -729,552 | -14% | -$185M |
|
82
Phillips 66
PSX
$54B
| $1.1B | 0.27% | 15,200,647 -184,083 | -1% | -$13.3M |
|
83
Norfolk Southern
NSC
$62.8B
| $1.1B | 0.27% | 3,686,137 -510,089 | -12% | -$152M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $1.09B | 0.27% | 13,844,495 -1,133,178 | -8% | -$89.2M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.02B | 0.25% | 8,813,159 -243,307 | -3% | -$28M |
|
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.01B | 0.25% | 25,356,766 -354,655 | -1% | -$14.1M |
|
87
Chubb
CB
$110B
| $1B | 0.25% | 5,186,692 -61,859 | -1% | -$12M |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $1B | 0.25% | 4,429,095 -412,942 | -9% | -$93.3M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1B | 0.25% | 10,780,645 -194,849 | -2% | -$18.1M |
|
90
L3Harris
LHX
$51.9B
| $989M | 0.25% | 4,636,729 -322,868 | -7% | -$68.8M |
|
91
CVS Health
CVS
$92.8B
| $980M | 0.24% | 9,498,010 -1,697,615 | -15% | -$175M |
|
92
Lockheed Martin
LMT
$106B
| $962M | 0.24% | 2,706,654 -239,448 | -8% | -$85.1M |
|
93
Danaher
DHR
$147B
| $952M | 0.24% | 2,893,877 -477,810 | -14% | -$157M |
|
94
Bank of America
BAC
$376B
| $948M | 0.24% | 21,309,290 -1,092,851 | -5% | -$48.6M |
|
95
Texas Instruments
TXN
$184B
| $935M | 0.23% | 4,960,667 -1,095,064 | -18% | -$206M |
|
96
Emerson Electric
EMR
$74.3B
| $930M | 0.23% | 10,001,242 -382,909 | -4% | -$35.6M |
|
97
Aflac
AFL
$57.2B
| $897M | 0.22% | 15,357,766 +126,344 | +0.8% | +$7.38M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $889M | 0.22% | 1,717,683 +43,821 | +3% | +$22.7M |
|
99
Becton Dickinson
BDX
$55.3B
| $880M | 0.22% | 3,499,891 -65,369 | -2% | -$16.4M |
|
100
Vanguard Growth ETF
VUG
$185B
| $877M | 0.22% | 2,734,173 +72,815 | +3% | +$23.4M |
|