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 |
Invesco QQQ Trust
QQQ
|
$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$257M |
| 3 |
ARK Innovation ETF
ARKK
|
$252M |
| 4 |
Alerian MLP ETF
AMLP
|
$194M |
| 5 |
VF Corp
VFC
|
$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.03B | 0.31% | 10,698,627 +50,408 | +0.5% | +$4.84M |
|
77
Starbucks
SBUX
$100B
| $1.02B | 0.31% | 10,256,383 -138,608 | -1% | -$13.7M |
|
78
Norfolk Southern
NSC
$62.8B
| $1.01B | 0.3% | 4,103,911 +914 | +0% | +$225K |
|
79
Medtronic
MDT
$119B
| $1,000M | 0.3% | 12,860,686 -372,082 | -3% | -$28.9M |
|
80
Becton Dickinson
BDX
$55.3B
| $967M | 0.29% | 3,801,481 +47,096 | +1% | +$12M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $951M | 0.29% | 16,248,089 +655,945 | +4% | +$38.4M |
|
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $947M | 0.28% | 27,426,212 +2,528,659 | +10% | +$87.3M |
|
83
American Tower
AMT
$95.5B
| $941M | 0.28% | 4,443,371 -142,261 | -3% | -$30.1M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $937M | 0.28% | 1,700,696 +32,215 | +2% | +$17.7M |
|
85
Vanguard Value ETF
VTV
$144B
| $932M | 0.28% | 6,642,011 +326,596 | +5% | +$45.8M |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $924M | 0.28% | 14,074,815 +212,533 | +2% | +$14M |
|
87
NVIDIA
NVDA
$4.24T
| $915M | 0.27% | 6,262,418 -572,641 | -8% | -$83.7M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $898M | 0.27% | 10,260,902 -505,979 | -5% | -$44.3M |
|
89
Bank of America
BAC
$376B
| $895M | 0.27% | 27,029,971 +75,938 | +0.3% | +$2.52M |
|
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $874M | 0.26% | 11,612,810 -3,408,293 | -23% | -$257M |
|
91
Union Pacific
UNP
$133B
| $862M | 0.26% | 4,162,803 -35,256 | -0.8% | -$7.3M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $857M | 0.26% | 5,651,937 +523,135 | +10% | +$79.3M |
|
93
Verizon
VZ
$186B
| $833M | 0.25% | 21,151,014 -2,055,834 | -9% | -$81M |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $808M | 0.24% | 9,800,867 -378,002 | -4% | -$31.2M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $798M | 0.24% | 5,650,172 +632,218 | +13% | +$89.3M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $782M | 0.23% | 4,260,261 +107,837 | +3% | +$19.8M |
|
97
Mastercard
MA
$538B
| $781M | 0.23% | 2,245,091 -63,028 | -3% | -$21.9M |
|
98
CVS Health
CVS
$92.8B
| $772M | 0.23% | 8,281,382 +9,911 | +0.1% | +$924K |
|
99
Texas Instruments
TXN
$184B
| $747M | 0.22% | 4,521,402 +6,388 | +0.1% | +$1.06M |
|
100
Honeywell
HON
$139B
| $730M | 0.22% | 3,406,700 -49,320 | -1% | -$10.6M |
|