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 |
Alphabet (Google) Class A
GOOGL
|
$1.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Nike
NKE
|
$341M |
| 4 |
Bristol-Myers Squibb
BMY
|
$332M |
| 5 |
Amgen
AMGN
|
$331M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$393M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$336M |
| 4 |
AGN
Allergan plc
AGN
|
$285M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$231M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.14B | 2.03% | 25,234,622 +7,453,435 | +42% | +$1.52B |
|
2
Apple
AAPL
$3.45T
| $3.91B | 1.55% | 37,186,833 -286,531 | -0.8% | -$30.2M |
|
3
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.33B | 1.31% | 41,768,429 +3,060,438 | +8% | +$244M |
|
4
Microsoft
MSFT
$3.79T
| $3.04B | 1.2% | 54,714,810 +1,615,138 | +3% | +$89.6M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02B | 1.19% | 82,261,113 +2,291,987 | +3% | +$84.2M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.58B | 1.02% | 78,988,454 -3,270,067 | -4% | -$107M |
|
7
iShares Core S&P 500 ETF
IVV
$665B
| $1.97B | 0.78% | 9,624,209 +959,537 | +11% | +$197M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.94B | 0.76% | 17,586,682 +273,913 | +2% | +$30.2M |
|
9
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.94B | 0.76% | 32,973,350 +122,833 | +0.4% | +$7.21M |
|
10
Johnson & Johnson
JNJ
$426B
| $1.91B | 0.75% | 18,555,745 +323,086 | +2% | +$33.2M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.86B | 0.74% | 13,369,792 +558,495 | +4% | +$77.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75B | 0.69% | +2,251,795 | New | +$1.75B |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $1.75B | 0.69% | 16,718,820 -296,454 | -2% | -$31M |
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.74B | 0.69% | 44,503,309 -2,208,523 | -5% | -$86.4M |
|
15
Home Depot
HD
$406B
| $1.7B | 0.67% | 12,884,626 -39,438 | -0.3% | -$5.22M |
|
16
GE Aerospace
GE
$290B
| $1.66B | 0.66% | 53,448,553 -1,530,284 | -3% | -$47.7M |
|
17
Amazon
AMZN
$2.47T
| $1.64B | 0.65% | 2,430,215 -91,965 | -4% | -$62.2M |
|
18
JPMorgan Chase
JPM
$828B
| $1.61B | 0.64% | 24,377,744 +1,872,935 | +8% | +$124M |
|
19
Exxon Mobil
XOM
$483B
| $1.61B | 0.63% | 20,622,233 -331,253 | -2% | -$25.8M |
|
20
Walt Disney
DIS
$212B
| $1.59B | 0.63% | 15,093,049 +218,119 | +1% | +$22.9M |
|
21
Procter & Gamble
PG
$365B
| $1.55B | 0.61% | 19,537,604 +59,962 | +0.3% | +$4.76M |
|
22
Visa
V
$680B
| $1.52B | 0.6% | 19,653,056 -231,700 | -1% | -$18M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.57T
| $1.39B | 0.55% | 1,836,588 -2,104,255 | -53% | -$1.6B |
|
24
Gilead Sciences
GILD
$140B
| $1.3B | 0.51% | 12,839,230 -2,066,621 | -14% | -$209M |
|
25
AT&T
T
$207B
| $1.26B | 0.5% | 36,727,103 +1,365,535 | +4% | +$47M |
|