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 |
Franklin Resources
BEN
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$249M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$233M |
| 4 |
CERN
Cerner Corp
CERN
|
$209M |
| 5 |
Tractor Supply
TSCO
|
$193M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$291M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$239M |
| 3 |
Dollar General
DG
|
$200M |
| 4 |
Dick's Sporting Goods
DKS
|
$174M |
| 5 |
Microsoft
MSFT
|
$166M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 9.97% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.08B | 1.47% | 6,467,901 +254,745 | +4% | +$121M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.88B | 1.37% | 71,719,307 +4,411,917 | +7% | +$177M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04B | 0.97% | 51,426,240 +4,548,927 | +10% | +$180M |
|
4
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.99B | 0.94% | 30,013,015 +1,004,455 | +3% | +$66.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $1.98B | 0.94% | 2,256,997 +5,498 | +0.2% | +$4.82M |
|
6
Exxon Mobil
XOM
$483B
| $1.74B | 0.83% | 20,205,291 -410,469 | -2% | -$35.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.59B | 0.76% | 15,975,613 +378,692 | +2% | +$37.8M |
|
8
Chevron
CVX
$321B
| $1.52B | 0.72% | 12,523,226 +40,004 | +0.3% | +$4.86M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49B | 0.71% | 12,029,118 -95,230 | -0.8% | -$11.8M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.47B | 0.7% | 23,038,875 -3,740,331 | -14% | -$239M |
|
11
IBM
IBM
$229B
| $1.45B | 0.69% | 7,851,866 +100,129 | +1% | +$18.5M |
|
12
Johnson & Johnson
JNJ
$426B
| $1.45B | 0.69% | 16,749,062 +50,093 | +0.3% | +$4.34M |
|
13
GE Aerospace
GE
$290B
| $1.45B | 0.69% | 60,760,209 +100,374 | +0.2% | +$2.4M |
|
14
JPMorgan Chase
JPM
$828B
| $1.35B | 0.64% | 26,139,705 +1,414,270 | +6% | +$73.1M |
|
15
Bank of America
BAC
$374B
| $1.33B | 0.63% | 96,576,070 -225,169 | -0.2% | -$3.11M |
|
16
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.32B | 0.63% | 31,247,559 +2,557,833 | +9% | +$108M |
|
17
Qualcomm
QCOM
$174B
| $1.3B | 0.62% | 19,297,730 +630,699 | +3% | +$42.5M |
|
|
18
Microsoft
MSFT
$3.79T
| $1.22B | 0.58% | 36,661,577 -4,996,431 | -12% | -$166M |
|
19
iShares Core S&P 500 ETF
IVV
$665B
| $1.22B | 0.58% | 7,197,342 -830,615 | -10% | -$140M |
|
20
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.21B | 0.58% | 7,220,420 +115,321 | +2% | +$19.4M |
|
21
eBay
EBAY
$42.4B
| $1.19B | 0.56% | 21,290,484 -1,933,489 | -8% | -$108M |
|
22
RTX Corp
RTX
$215B
| $1.13B | 0.54% | 10,471,829 +434,966 | +4% | +$46.9M |
|
23
Home Depot
HD
$406B
| $1.08B | 0.52% | 14,287,634 +162,443 | +1% | +$12.3M |
|
24
PepsiCo
PEP
$201B
| $1.08B | 0.51% | 13,590,569 +983,831 | +8% | +$78.2M |
|
25
Amazon
AMZN
$2.47T
| $1.05B | 0.5% | 3,371,502 -83,947 | -2% | -$26.2M |
|