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
|
$1.05B |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$466M |
| 3 |
Comcast
CMCSA
|
$370M |
| 4 |
Vanguard Total Bond Market
BND
|
$339M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$281M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$436M |
| 2 |
Cognizant
CTSH
|
$337M |
| 3 |
Zions Bancorporation
ZION
|
$266M |
| 4 |
Wells Fargo
WFC
|
$261M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$258M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.26B | 1.79% | 42,287,483 +2,614,670 | +7% | +$263M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.06B | 1.7% | 20,623,930 +5,312,851 | +35% | +$1.05B |
|
3
Alphabet (Google) Class C
GOOG
$2.57T
| $2.76B | 1.16% | 4,741,866 +152,960 | +3% | +$89.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63B | 1.1% | 66,125,513 +5,146,509 | +8% | +$205M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.61B | 1.09% | 62,553,181 +2,294,695 | +4% | +$95.7M |
|
6
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.29B | 0.96% | 31,839,921 -173,517 | -0.5% | -$12.5M |
|
7
Microsoft
MSFT
$3.79T
| $2.01B | 0.84% | 43,407,575 +5,524,309 | +15% | +$256M |
|
8
Johnson & Johnson
JNJ
$426B
| $1.92B | 0.8% | 17,978,136 +417,005 | +2% | +$44.4M |
|
9
Exxon Mobil
XOM
$483B
| $1.77B | 0.74% | 18,790,478 -11,723 | -0.1% | -$1.1M |
|
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.77B | 0.74% | 42,632,947 +6,794,172 | +19% | +$281M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.66B | 0.7% | 15,952,424 +149,458 | +0.9% | +$15.6M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.66B | 0.7% | 12,132,979 +152,652 | +1% | +$20.9M |
|
13
Bank of America
BAC
$374B
| $1.6B | 0.67% | 93,559,762 -3,270,739 | -3% | -$55.8M |
|
14
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.52B | 0.64% | 23,751,666 +1,167,251 | +5% | +$74.8M |
|
15
Qualcomm
QCOM
$174B
| $1.52B | 0.64% | 20,365,068 +2,003,125 | +11% | +$150M |
|
16
iShares Core S&P 500 ETF
IVV
$665B
| $1.51B | 0.63% | 7,619,041 +83,556 | +1% | +$16.6M |
|
17
Chevron
CVX
$321B
| $1.5B | 0.63% | 12,568,497 -200,821 | -2% | -$24M |
|
18
Gilead Sciences
GILD
$140B
| $1.49B | 0.62% | 14,011,674 -470,841 | -3% | -$50.1M |
|
19
JPMorgan Chase
JPM
$828B
| $1.49B | 0.62% | 24,653,040 +723,742 | +3% | +$43.6M |
|
20
GE Aerospace
GE
$290B
| $1.43B | 0.6% | 55,648,555 -3,470,817 | -6% | -$88.9M |
|
21
Meta Platforms (Facebook)
META
$1.89T
| $1.39B | 0.58% | 17,526,602 -248,357 | -1% | -$19.6M |
|
22
Walt Disney
DIS
$212B
| $1.35B | 0.57% | 15,213,815 +185,432 | +1% | +$16.5M |
|
23
Procter & Gamble
PG
$365B
| $1.34B | 0.56% | 16,026,185 +2,571,030 | +19% | +$215M |
|
24
IBM
IBM
$229B
| $1.27B | 0.53% | 6,706,520 -260,841 | -4% | -$49.5M |
|
25
Union Pacific
UNP
$131B
| $1.26B | 0.53% | 11,626,889 +1,711,407 | +17% | +$186M |
|