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 |
Vanguard Real Estate ETF
VNQ
|
$449M |
| 2 |
Kraft Heinz
KHC
|
$229M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 4 |
Abbott
ABT
|
$201M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$402M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$288M |
| 4 |
Biogen
BIIB
|
$277M |
| 5 |
Union Pacific
UNP
|
$204M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.13B | 1.73% | 37,473,364 -134,087 | -0.4% | -$14.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.41B | 1.43% | 17,781,187 -8,071,066 | -31% | -$1.55B |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.92B | 1.23% | 38,707,991 +5,940,441 | +18% | +$449M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85B | 1.19% | 79,969,126 +322,724 | +0.4% | +$11.5M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.72B | 1.14% | 82,258,521 -500,119 | -0.6% | -$16.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.57T
| $2.47B | 1.03% | 3,940,843 +85,389 | +2% | +$53.5M |
|
7
Microsoft
MSFT
$3.79T
| $2.35B | 0.98% | 53,099,672 +1,238,917 | +2% | +$54.8M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.88B | 0.79% | 32,850,517 +3,787,370 | +13% | +$217M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.85B | 0.77% | 17,312,769 +399,756 | +2% | +$42.6M |
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.84B | 0.77% | 46,711,832 +1,439,555 | +3% | +$56.6M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.75B | 0.73% | 12,811,297 +251,959 | +2% | +$34.4M |
|
12
Johnson & Johnson
JNJ
$426B
| $1.7B | 0.71% | 18,232,659 +309,828 | +2% | +$28.9M |
|
13
iShares Core S&P 500 ETF
IVV
$665B
| $1.67B | 0.7% | 8,664,672 -528,521 | -6% | -$102M |
|
14
Exxon Mobil
XOM
$483B
| $1.56B | 0.65% | 20,953,486 +913,352 | +5% | +$67.9M |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $1.53B | 0.64% | 17,015,274 +693,190 | +4% | +$62.3M |
|
16
Walt Disney
DIS
$212B
| $1.52B | 0.64% | 14,874,930 -173,128 | -1% | -$17.7M |
|
17
Home Depot
HD
$406B
| $1.49B | 0.63% | 12,924,064 +1,238,753 | +11% | +$143M |
|
18
Gilead Sciences
GILD
$140B
| $1.46B | 0.61% | 14,905,851 +1,335,027 | +10% | +$131M |
|
19
Procter & Gamble
PG
$365B
| $1.4B | 0.59% | 19,477,642 +1,164,942 | +6% | +$83.8M |
|
20
GE Aerospace
GE
$290B
| $1.39B | 0.58% | 54,978,837 -335,716 | -0.6% | -$8.47M |
|
21
Visa
V
$680B
| $1.39B | 0.58% | 19,884,756 +936,694 | +5% | +$65.3M |
|
22
JPMorgan Chase
JPM
$828B
| $1.37B | 0.58% | 22,504,809 +109,532 | +0.5% | +$6.68M |
|
23
Amazon
AMZN
$2.47T
| $1.29B | 0.54% | 2,522,180 +38,200 | +2% | +$19.6M |
|
24
iShares Russell 2000 ETF
IWM
$66.2B
| $1.22B | 0.51% | 11,164,942 +507,444 | +5% | +$55.4M |
|
25
PepsiCo
PEP
$201B
| $1.18B | 0.49% | 12,514,981 +243,903 | +2% | +$23M |
|