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 |
VF Corp
VFC
|
$390M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$231M |
| 3 |
Ambev
ABEV
|
$228M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$224M |
| 5 |
Visa
V
|
$223M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$345M |
| 2 |
eBay
EBAY
|
$325M |
| 3 |
Mastercard
MA
|
$264M |
| 4 |
Perrigo
PRGO
|
$243M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Industrials | 10.2% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.81B | 1.65% | 6,787,056 +319,155 | +5% | +$179M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.72B | 1.18% | 66,128,841 -5,590,466 | -8% | -$230M |
|
3
Alphabet (Google) Class C
GOOG
$2.57T
| $2.58B | 1.12% | 2,301,824 +44,827 | +2% | +$50.2M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25B | 0.97% | 53,879,284 +2,453,044 | +5% | +$102M |
|
5
Exxon Mobil
XOM
$483B
| $2.04B | 0.88% | 20,143,575 -61,716 | -0.3% | -$6.25M |
|
6
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.02B | 0.88% | 31,302,532 +1,289,517 | +4% | +$83.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.77B | 0.77% | 16,182,931 +207,318 | +1% | +$22.6M |
|
8
GE Aerospace
GE
$290B
| $1.73B | 0.75% | 61,551,594 +791,385 | +1% | +$22.2M |
|
9
Johnson & Johnson
JNJ
$426B
| $1.64B | 0.71% | 17,875,684 +1,126,622 | +7% | +$103M |
|
10
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.63B | 0.71% | 24,353,769 +1,314,894 | +6% | +$88.2M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.63B | 0.71% | 12,180,490 +151,372 | +1% | +$20.3M |
|
12
Chevron
CVX
$321B
| $1.59B | 0.69% | 12,758,103 +234,877 | +2% | +$29.3M |
|
13
JPMorgan Chase
JPM
$828B
| $1.55B | 0.67% | 26,570,736 +431,031 | +2% | +$25.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.47B | 0.64% | 7,977,091 +756,671 | +10% | +$140M |
|
15
IBM
IBM
$229B
| $1.45B | 0.63% | 7,739,136 -112,730 | -1% | -$21.1M |
|
16
Bank of America
BAC
$374B
| $1.45B | 0.63% | 93,121,033 -3,455,037 | -4% | -$53.8M |
|
17
Amazon
AMZN
$2.47T
| $1.4B | 0.61% | 3,506,075 +134,573 | +4% | +$53.7M |
|
18
Qualcomm
QCOM
$174B
| $1.39B | 0.6% | 18,769,539 -528,191 | -3% | -$39.2M |
|
19
Microsoft
MSFT
$3.79T
| $1.39B | 0.6% | 37,238,557 +576,980 | +2% | +$21.6M |
|
20
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.36B | 0.59% | 32,916,802 +1,669,243 | +5% | +$68.8M |
|
21
iShares Core S&P 500 ETF
IVV
$665B
| $1.34B | 0.58% | 7,228,735 +31,393 | +0.4% | +$5.83M |
|
22
Gilead Sciences
GILD
$140B
| $1.28B | 0.56% | 17,060,824 +501,642 | +3% | +$37.7M |
|
23
RTX Corp
RTX
$215B
| $1.22B | 0.53% | 10,722,405 +250,576 | +2% | +$28.5M |
|
24
3M
MMM
$83.4B
| $1.15B | 0.5% | 8,171,341 -60,704 | -0.7% | -$8.51M |
|
25
PepsiCo
PEP
$201B
| $1.13B | 0.49% | 13,675,901 +85,332 | +0.6% | +$7.08M |
|