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 |
Apple
AAPL
|
$3.05B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 5 |
Union Pacific
UNP
|
$509M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$389M |
| 2 |
eBay
EBAY
|
$365M |
| 3 |
Amazon
AMZN
|
$265M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$257M |
| 5 |
WFT
Weatherford International plc
WFT
|
$231M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.69B | 1.52% | 39,672,813 +32,810,795 | +478% | +$3.05B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$663B
| $3B | 1.24% | 15,311,079 +6,395,278 | +72% | +$1.25B |
|
|
3
Alphabet (Google) Class C
GOOG
$2.57T
| $2.66B | 1.1% | 4,588,906 +2,300,660 | +101% | +$1.33B |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.6B | 1.07% | 60,258,486 -302,475 | -0.5% | -$13M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6B | 1.07% | 60,979,004 +8,845,668 | +17% | +$377M |
|
6
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.4B | 0.99% | 32,013,438 -144,111 | -0.4% | -$10.8M |
|
7
Exxon Mobil
XOM
$483B
| $1.89B | 0.78% | 18,802,201 -543,039 | -3% | -$54.7M |
|
8
Johnson & Johnson
JNJ
$426B
| $1.84B | 0.76% | 17,561,131 -863,626 | -5% | -$90.4M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.77B | 0.73% | 15,802,966 -11,395 | -0.1% | -$1.28M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.71B | 0.71% | 11,980,327 +49,268 | +0.4% | +$7.05M |
|
11
Chevron
CVX
$321B
| $1.67B | 0.69% | 12,769,318 -217,772 | -2% | -$28.4M |
|
12
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.59B | 0.65% | 35,838,775 +909,946 | +3% | +$40.3M |
|
13
Microsoft
MSFT
$3.79T
| $1.58B | 0.65% | 37,883,266 +250,969 | +0.7% | +$10.5M |
|
14
GE Aerospace
GE
$290B
| $1.55B | 0.64% | 59,119,372 -496,914 | -0.8% | -$13.1M |
|
15
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.54B | 0.64% | 22,584,415 +19,453 | +0.1% | +$1.33M |
|
16
Bank of America
BAC
$374B
| $1.49B | 0.61% | 96,830,501 -339,198 | -0.3% | -$5.21M |
|
17
iShares Core S&P 500 ETF
IVV
$665B
| $1.48B | 0.61% | 7,535,485 +232,693 | +3% | +$45.8M |
|
|
18
iShares Russell 2000 ETF
IWM
$66.2B
| $1.46B | 0.6% | 12,297,204 +5,044,395 | +70% | +$599M |
|
19
Qualcomm
QCOM
$174B
| $1.45B | 0.6% | 18,361,943 +22,852 | +0.1% | +$1.81M |
|
20
JPMorgan Chase
JPM
$828B
| $1.38B | 0.57% | 23,929,298 -1,888,293 | -7% | -$109M |
|
21
Walt Disney
DIS
$212B
| $1.29B | 0.53% | 15,028,383 +332,579 | +2% | +$28.5M |
|
22
IBM
IBM
$229B
| $1.26B | 0.52% | 6,967,361 -730,430 | -9% | -$132M |
|
23
Schlumberger
SLB
$53.7B
| $1.26B | 0.52% | 10,695,626 -232,661 | -2% | -$27.4M |
|
24
RTX Corp
RTX
$215B
| $1.25B | 0.52% | 10,859,269 -21,072 | -0.2% | -$2.43M |
|
25
Gilead Sciences
GILD
$140B
| $1.2B | 0.49% | 14,482,515 -1,952,040 | -12% | -$162M |
|