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
|
$1.47B |
| 2 |
Starbucks
SBUX
|
$409M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$318M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$197M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$610M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$470M |
| 3 |
American Express
AXP
|
$293M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 5 |
Baxter International
BAX
|
$277M |
Sector Composition
| 1 | Healthcare | 10.91% |
| 2 | Technology | 10.65% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.32B | 2.05% | 25,852,253 +7,130,444 | +38% | +$1.47B |
|
2
Apple
AAPL
$3.45T
| $4.72B | 1.82% | 37,607,451 -845,092 | -2% | -$106M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $3.38B | 1.3% | 82,758,640 +7,780,477 | +10% | +$318M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.16B | 1.22% | 79,646,402 +4,066,422 | +5% | +$161M |
|
5
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.45B | 0.94% | 32,767,550 +356,119 | +1% | +$26.6M |
|
6
Microsoft
MSFT
$3.79T
| $2.29B | 0.88% | 51,860,755 +1,895,105 | +4% | +$83.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.57T
| $2.05B | 0.79% | 3,855,454 -477,273 | -11% | -$254M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.99B | 0.77% | 16,913,013 +212,215 | +1% | +$25M |
|
9
iShares Core S&P 500 ETF
IVV
$665B
| $1.91B | 0.73% | 9,193,193 +425,544 | +5% | +$88.2M |
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.9B | 0.73% | 45,272,277 +1,192,136 | +3% | +$49.9M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.88B | 0.73% | 12,559,338 +82,601 | +0.7% | +$12.4M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.85B | 0.71% | 29,063,147 +3,099,557 | +12% | +$197M |
|
13
Johnson & Johnson
JNJ
$426B
| $1.75B | 0.67% | 17,922,831 +250,177 | +1% | +$24.4M |
|
14
Walt Disney
DIS
$212B
| $1.72B | 0.66% | 15,048,058 -347,914 | -2% | -$39.7M |
|
15
Exxon Mobil
XOM
$483B
| $1.67B | 0.64% | 20,040,134 +588,027 | +3% | +$48.9M |
|
16
Gilead Sciences
GILD
$140B
| $1.59B | 0.61% | 13,570,824 -1,107,292 | -8% | -$130M |
|
17
JPMorgan Chase
JPM
$828B
| $1.52B | 0.59% | 22,395,277 +1,590,105 | +8% | +$108M |
|
18
GE Aerospace
GE
$290B
| $1.47B | 0.57% | 55,314,553 +110,117 | +0.2% | +$2.93M |
|
19
Procter & Gamble
PG
$365B
| $1.43B | 0.55% | 18,312,700 +697,442 | +4% | +$54.6M |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $1.4B | 0.54% | 16,322,084 -754,350 | -4% | -$64.7M |
|
21
Union Pacific
UNP
$131B
| $1.36B | 0.52% | 14,243,808 -555,251 | -4% | -$53M |
|
|
22
iShares Russell 2000 ETF
IWM
$66.2B
| $1.33B | 0.51% | 10,657,498 -3,763,219 | -26% | -$470M |
|
23
Chevron
CVX
$321B
| $1.3B | 0.5% | 13,504,460 +237,930 | +2% | +$23M |
|
24
Home Depot
HD
$406B
| $1.3B | 0.5% | 11,685,311 +477,769 | +4% | +$53.1M |
|
25
Visa
V
$680B
| $1.27B | 0.49% | 18,948,062 -173,303 | -0.9% | -$11.6M |
|