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 |
Visa
V
|
$944M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$471M |
| 3 |
Stanley Black & Decker
SWK
|
$343M |
| 4 |
Medtronic
MDT
|
$278M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$242M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
Apple
AAPL
|
$715M |
| 3 |
Bank of America
BAC
|
$574M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$417M |
| 5 |
JPMorgan Chase
JPM
|
$349M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.35% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.78B | 1.86% | 38,452,543 -5,745,178 | -13% | -$715M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.86B | 1.51% | 18,721,809 -4,877,875 | -21% | -$1.01B |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $3.06B | 1.19% | 74,978,163 +5,306,672 | +8% | +$217M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01B | 1.17% | 75,579,980 +4,842,174 | +7% | +$193M |
|
5
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.73B | 1.06% | 32,411,431 -535,326 | -2% | -$45.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $2.39B | 0.93% | 4,332,727 -280,483 | -6% | -$155M |
|
7
Microsoft
MSFT
$3.79T
| $2.03B | 0.79% | 49,965,650 +366,142 | +0.7% | +$14.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.97B | 0.77% | 16,700,798 +194,471 | +1% | +$23M |
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.91B | 0.74% | 44,080,141 +1,103,610 | +3% | +$47.8M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9B | 0.74% | 12,476,737 +103,558 | +0.8% | +$15.7M |
|
11
iShares Core S&P 500 ETF
IVV
$665B
| $1.82B | 0.71% | 8,767,649 +332,293 | +4% | +$69.1M |
|
|
12
iShares Russell 2000 ETF
IWM
$66.2B
| $1.79B | 0.7% | 14,420,717 +3,787,501 | +36% | +$471M |
|
13
Johnson & Johnson
JNJ
$426B
| $1.78B | 0.69% | 17,672,654 -1,143,483 | -6% | -$115M |
|
14
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.67B | 0.65% | 25,963,590 +543,633 | +2% | +$34.9M |
|
15
Exxon Mobil
XOM
$483B
| $1.65B | 0.64% | 19,452,107 -835,044 | -4% | -$71M |
|
16
Walt Disney
DIS
$212B
| $1.61B | 0.63% | 15,395,972 -1,405,411 | -8% | -$147M |
|
17
Union Pacific
UNP
$131B
| $1.6B | 0.62% | 14,799,059 +1,992,524 | +16% | +$216M |
|
18
Procter & Gamble
PG
$365B
| $1.44B | 0.56% | 17,615,258 +315,964 | +2% | +$25.9M |
|
19
Gilead Sciences
GILD
$140B
| $1.44B | 0.56% | 14,678,116 -127,884 | -0.9% | -$12.5M |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $1.4B | 0.55% | 17,076,434 -1,532,251 | -8% | -$126M |
|
21
Chevron
CVX
$321B
| $1.39B | 0.54% | 13,266,530 -142,478 | -1% | -$15M |
|
22
GE Aerospace
GE
$290B
| $1.37B | 0.53% | 55,204,436 -6,100,834 | -10% | -$151M |
|
23
Qualcomm
QCOM
$174B
| $1.31B | 0.51% | 18,852,611 -1,248,700 | -6% | -$86.6M |
|
24
Home Depot
HD
$406B
| $1.27B | 0.5% | 11,207,542 +1,794,380 | +19% | +$204M |
|
25
3M
MMM
$83.4B
| $1.26B | 0.49% | 7,645,621 -231,695 | -3% | -$38.2M |
|