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 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02B | 0.31% | 4,644,905 -37,304 | -0.8% | -$8.16M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 0.31% | 6,269,176 -1,341,764 | -18% | -$216M |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01B | 0.31% | 11,033,679 -459,608 | -4% | -$41.9M |
|
79
Air Products & Chemicals
APD
$65.5B
| $983M | 0.3% | 4,085,969 +21,569 | +0.5% | +$5.19M |
|
80
Exxon Mobil
XOM
$487B
| $980M | 0.3% | 11,448,702 -1,425,851 | -11% | -$122M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $956M | 0.3% | 7,452,600 +2,020,103 | +37% | +$259M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $955M | 0.3% | 15,825,044 +73,444 | +0.5% | +$4.43M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $932M | 0.29% | 1,715,195 -195,940 | -10% | -$106M |
|
84
Union Pacific
UNP
$133B
| $923M | 0.29% | 4,326,645 -340,798 | -7% | -$72.7M |
|
85
Norfolk Southern
NSC
$62.8B
| $921M | 0.28% | 4,050,850 +7,454 | +0.2% | +$1.69M |
|
86
Becton Dickinson
BDX
$55.3B
| $920M | 0.28% | 3,733,161 -66,281 | -2% | -$16.3M |
|
87
Aflac
AFL
$57.2B
| $902M | 0.28% | 16,300,968 +89,414 | +0.6% | +$4.95M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $896M | 0.28% | 14,342,819 +692,598 | +5% | +$43.3M |
|
89
Emerson Electric
EMR
$74.3B
| $837M | 0.26% | 10,518,751 -111,571 | -1% | -$8.87M |
|
90
Walt Disney
DIS
$213B
| $835M | 0.26% | 8,842,207 -1,278,584 | -13% | -$121M |
|
91
Vanguard Value ETF
VTV
$144B
| $833M | 0.26% | 6,312,990 +433,997 | +7% | +$57.2M |
|
92
Bank of America
BAC
$376B
| $804M | 0.25% | 25,830,509 -793,451 | -3% | -$24.7M |
|
93
Starbucks
SBUX
$100B
| $794M | 0.25% | 10,389,461 -271,493 | -3% | -$20.7M |
|
94
SPDR Gold Trust
GLD
$107B
| $790M | 0.24% | 4,691,869 -115,277 | -2% | -$19.4M |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $781M | 0.24% | 4,433,213 +82,928 | +2% | +$14.6M |
|
96
CVS Health
CVS
$92.8B
| $775M | 0.24% | 8,358,616 -664,451 | -7% | -$61.6M |
|
97
3M
MMM
$82.8B
| $754M | 0.23% | 5,828,139 -833,673 | -13% | -$108M |
|
98
Mastercard
MA
$538B
| $744M | 0.23% | 2,358,604 -197,645 | -8% | -$62.4M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $741M | 0.23% | 5,109,563 -711,443 | -12% | -$103M |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $739M | 0.23% | 6,282,152 +484,517 | +8% | +$57M |
|