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
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 0.29% | 4,826,766 +366,616 | +8% | +$77.7M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02B | 0.29% | 7,851,398 -264,845 | -3% | -$34.3M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01B | 0.29% | 15,835,090 -412,999 | -3% | -$26.4M |
|
79
L3Harris
LHX
$51.9B
| $996M | 0.29% | 5,074,638 +30,864 | +0.6% | +$6.06M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $970M | 0.28% | 1,683,360 -17,336 | -1% | -$9.99M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $948M | 0.27% | 13,256,741 -818,074 | -6% | -$58.5M |
|
82
Becton Dickinson
BDX
$55.3B
| $944M | 0.27% | 3,813,322 +11,841 | +0.3% | +$2.93M |
|
83
Emerson Electric
EMR
$74.3B
| $938M | 0.27% | 10,767,459 +68,832 | +0.6% | +$6M |
|
84
American Tower
AMT
$95.5B
| $938M | 0.27% | 4,590,840 +147,469 | +3% | +$30.1M |
|
85
Pfizer
PFE
$141B
| $925M | 0.27% | 22,678,962 +31,503 | +0.1% | +$1.29M |
|
86
US Bancorp
USB
$76B
| $918M | 0.26% | 25,455,233 +1,669,463 | +7% | +$60.2M |
|
87
Vanguard Value ETF
VTV
$144B
| $881M | 0.25% | 6,379,253 -262,758 | -4% | -$36.3M |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $877M | 0.25% | 11,466,904 -145,906 | -1% | -$11.2M |
|
89
Verizon
VZ
$186B
| $874M | 0.25% | 22,462,271 +1,311,257 | +6% | +$51M |
|
90
Norfolk Southern
NSC
$62.8B
| $861M | 0.25% | 4,059,790 -44,121 | -1% | -$9.35M |
|
91
Mastercard
MA
$538B
| $845M | 0.24% | 2,323,886 +78,795 | +4% | +$28.6M |
|
92
Texas Instruments
TXN
$184B
| $826M | 0.24% | 4,438,239 -83,163 | -2% | -$15.5M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $823M | 0.24% | 9,935,101 -325,801 | -3% | -$27M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $821M | 0.24% | 5,676,631 +26,459 | +0.5% | +$3.83M |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $804M | 0.23% | 4,240,315 -19,946 | -0.5% | -$3.78M |
|
96
Union Pacific
UNP
$133B
| $794M | 0.23% | 3,944,238 -218,565 | -5% | -$44M |
|
97
Walt Disney
DIS
$213B
| $787M | 0.23% | 7,856,870 -169,924 | -2% | -$17M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $781M | 0.22% | 5,128,874 -523,063 | -9% | -$79.6M |
|
99
Vanguard Growth ETF
VUG
$185B
| $770M | 0.22% | 3,087,481 +64,184 | +2% | +$16M |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $759M | 0.22% | 9,135,655 -665,212 | -7% | -$55.2M |
|