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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02B |
| 3 |
American Express
AXP
|
$675M |
| 4 |
O'Reilly Automotive
ORLY
|
$311M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.76B |
| 2 |
UnitedHealth
UNH
|
$649M |
| 3 |
Nike
NKE
|
$525M |
| 4 |
Target
TGT
|
$412M |
| 5 |
NVIDIA
NVDA
|
$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $16.5B | 3.41% | 33,100,208 +267,542 | +0.8% | +$133M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$663B
| $12.4B | 2.56% | 20,041,967 +6,435,030 | +47% | +$3.98B |
|
3
Apple
AAPL
$3.45T
| $11.9B | 2.45% | 57,763,731 +322,347 | +0.6% | +$66.1M |
|
4
iShares Core S&P 500 ETF
IVV
$665B
| $11B | 2.27% | 17,705,487 -51,245 | -0.3% | -$31.8M |
|
|
5
NVIDIA
NVDA
$4.39T
| $9.06B | 1.87% | 57,317,603 -2,500,001 | -4% | -$395M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $8B | 1.66% | 59,272,047 +680,918 | +1% | +$92M |
|
7
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.93B | 1.43% | 24,779,833 +817,338 | +3% | +$229M |
|
8
JPMorgan Chase
JPM
$828B
| $6.86B | 1.42% | 23,648,318 -349,112 | -1% | -$101M |
|
9
Amazon
AMZN
$2.47T
| $6.68B | 1.38% | 30,439,048 +395,506 | +1% | +$86.8M |
|
10
Broadcom
AVGO
$1.45T
| $6.61B | 1.37% | 23,979,255 -104,317 | -0.4% | -$28.8M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6B | 1.24% | 71,891,273 +244,726 | +0.3% | +$20.4M |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $5.72B | 1.18% | 7,744,212 +200,563 | +3% | +$148M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.53B | 1.14% | 55,722,992 +1,809,802 | +3% | +$180M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.31B | 0.89% | 24,448,386 +5,770,391 | +31% | +$1.02B |
|
|
15
Invesco QQQ Trust
QQQ
$374B
| $3.99B | 0.82% | 7,228,185 -3,195,476 | -31% | -$1.76B |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.61B | 0.75% | 29,751,625 -180,062 | -0.6% | -$21.9M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.6B | 0.75% | 39,188,070 +920,586 | +2% | +$84.7M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.58B | 0.74% | 62,842,959 -2,460,596 | -4% | -$140M |
|
19
iShares Russell 2000 ETF
IWM
$66.2B
| $3.37B | 0.7% | 15,617,669 +392,628 | +3% | +$84.7M |
|
|
20
Vanguard S&P 500 ETF
VOO
$730B
| $3.23B | 0.67% | 5,677,797 +526,521 | +10% | +$299M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.57T
| $3.15B | 0.65% | 17,740,601 -1,448,450 | -8% | -$257M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11B | 0.64% | 51,848,442 +1,221,421 | +2% | +$73.3M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.11B | 0.64% | 50,077,411 -133,180 | -0.3% | -$8.26M |
|
24
Costco
COST
$421B
| $3.08B | 0.64% | 3,114,477 -29,657 | -0.9% | -$29.4M |
|
25
Visa
V
$680B
| $2.91B | 0.6% | 8,185,760 -73,623 | -0.9% | -$26.1M |
|