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
|
$612M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$438M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$375M |
| 4 |
Microsoft
MSFT
|
$288M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$285M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$257M |
| 2 |
FRC
First Republic Bank
FRC
|
$218M |
| 3 |
CarMax
KMX
|
$207M |
| 4 |
Booking.com
BKNG
|
$181M |
| 5 |
Netflix
NFLX
|
$157M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.88B | 1.91% | 44,197,721 +1,910,238 | +5% | +$211M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.85B | 1.9% | 23,599,684 +2,975,754 | +14% | +$612M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.79B | 1.09% | 69,671,491 +7,118,310 | +11% | +$285M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68B | 1.05% | 70,737,806 +4,612,293 | +7% | +$175M |
|
5
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.67B | 1.05% | 32,946,757 +1,106,836 | +3% | +$89.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $2.44B | 0.96% | 4,613,210 -128,656 | -3% | -$68M |
|
|
7
Microsoft
MSFT
$3.79T
| $2.3B | 0.9% | 49,599,508 +6,191,933 | +14% | +$288M |
|
8
Johnson & Johnson
JNJ
$426B
| $1.97B | 0.77% | 18,816,137 +838,001 | +5% | +$87.6M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.88B | 0.74% | 16,506,327 +553,903 | +3% | +$63.2M |
|
10
Exxon Mobil
XOM
$483B
| $1.88B | 0.74% | 20,287,151 +1,496,673 | +8% | +$138M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79B | 0.7% | 12,373,179 +240,200 | +2% | +$34.8M |
|
12
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.79B | 0.7% | 42,976,531 +343,584 | +0.8% | +$14.3M |
|
13
iShares Core S&P 500 ETF
IVV
$665B
| $1.75B | 0.68% | 8,435,356 +816,315 | +11% | +$169M |
|
14
Bank of America
BAC
$374B
| $1.73B | 0.68% | 96,753,968 +3,194,206 | +3% | +$57.1M |
|
15
JPMorgan Chase
JPM
$828B
| $1.66B | 0.65% | 26,569,417 +1,916,377 | +8% | +$120M |
|
16
Walt Disney
DIS
$212B
| $1.58B | 0.62% | 16,801,383 +1,587,568 | +10% | +$150M |
|
17
Procter & Gamble
PG
$365B
| $1.58B | 0.62% | 17,299,294 +1,273,109 | +8% | +$116M |
|
18
GE Aerospace
GE
$290B
| $1.55B | 0.61% | 61,305,270 +5,656,715 | +10% | +$143M |
|
19
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.55B | 0.61% | 25,419,957 +1,668,291 | +7% | +$101M |
|
20
Union Pacific
UNP
$131B
| $1.53B | 0.6% | 12,806,535 +1,179,646 | +10% | +$141M |
|
21
Chevron
CVX
$321B
| $1.5B | 0.59% | 13,409,008 +840,511 | +7% | +$94.3M |
|
22
Qualcomm
QCOM
$174B
| $1.49B | 0.59% | 20,101,311 -263,757 | -1% | -$19.6M |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $1.45B | 0.57% | 18,608,685 +1,082,083 | +6% | +$84.4M |
|
24
Gilead Sciences
GILD
$140B
| $1.4B | 0.55% | 14,806,000 +794,326 | +6% | +$74.9M |
|
25
3M
MMM
$83.4B
| $1.29B | 0.51% | 7,877,316 +454,878 | +6% | +$74.7M |
|