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 |
Mastercard
MA
|
$626M |
| 2 |
Perrigo
PRGO
|
$429M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$232M |
| 4 |
Cognizant
CTSH
|
$232M |
| 5 |
American Express
AXP
|
$224M |
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 10.15% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.68B | 1.57% | 6,862,018 +74,962 | +1% | +$40.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.57T
| $2.55B | 1.08% | 2,288,246 -13,578 | -0.6% | -$15.1M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.46B | 1.04% | 60,560,961 -5,567,880 | -8% | -$226M |
|
4
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.27B | 0.97% | 32,157,549 +855,017 | +3% | +$60.4M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15B | 0.91% | 52,133,336 -1,745,948 | -3% | -$72.1M |
|
6
Exxon Mobil
XOM
$483B
| $1.89B | 0.8% | 19,345,240 -798,335 | -4% | -$78M |
|
7
Johnson & Johnson
JNJ
$426B
| $1.81B | 0.77% | 18,424,757 +549,073 | +3% | +$53.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.74B | 0.74% | 15,814,361 -368,570 | -2% | -$40.6M |
|
9
Bank of America
BAC
$374B
| $1.67B | 0.71% | 97,169,699 +4,048,666 | +4% | +$69.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.67B | 0.71% | 8,915,801 +938,710 | +12% | +$176M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64B | 0.7% | 11,931,059 -249,431 | -2% | -$34.3M |
|
12
JPMorgan Chase
JPM
$828B
| $1.57B | 0.67% | 25,817,591 -753,145 | -3% | -$45.7M |
|
13
Chevron
CVX
$321B
| $1.54B | 0.66% | 12,987,090 +228,987 | +2% | +$27.2M |
|
14
GE Aerospace
GE
$290B
| $1.54B | 0.66% | 59,616,286 -1,935,308 | -3% | -$50.1M |
|
15
Microsoft
MSFT
$3.79T
| $1.54B | 0.66% | 37,632,297 +393,740 | +1% | +$16.1M |
|
16
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.52B | 0.64% | 22,564,962 -1,788,807 | -7% | -$120M |
|
17
IBM
IBM
$229B
| $1.48B | 0.63% | 7,697,791 -41,345 | -0.5% | -$7.96M |
|
18
Qualcomm
QCOM
$174B
| $1.45B | 0.61% | 18,339,091 -430,448 | -2% | -$33.9M |
|
19
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.44B | 0.61% | 34,928,829 +2,012,027 | +6% | +$82.8M |
|
20
iShares Core S&P 500 ETF
IVV
$665B
| $1.37B | 0.58% | 7,302,792 +74,057 | +1% | +$13.9M |
|
21
RTX Corp
RTX
$215B
| $1.27B | 0.54% | 10,880,341 +157,936 | +1% | +$18.5M |
|
22
Walt Disney
DIS
$212B
| $1.18B | 0.5% | 14,695,804 +1,167,460 | +9% | +$93.5M |
|
23
Amazon
AMZN
$2.47T
| $1.17B | 0.5% | 3,491,373 -14,702 | -0.4% | -$4.94M |
|
24
Gilead Sciences
GILD
$140B
| $1.16B | 0.5% | 16,434,555 -626,269 | -4% | -$44.4M |
|
25
PepsiCo
PEP
$201B
| $1.14B | 0.48% | 13,598,600 -77,301 | -0.6% | -$6.45M |
|