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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $4B | 1.6% | 19,459,449 -5,775,173 | -23% | -$1.19B |
|
2
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.86B | 1.54% | 46,049,623 +4,281,194 | +10% | +$359M |
|
3
Apple
AAPL
$3.45T
| $3.81B | 1.52% | 34,956,429 -2,230,404 | -6% | -$243M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.48B | 1.39% | 96,861,773 +14,600,660 | +18% | +$524M |
|
5
Microsoft
MSFT
$3.79T
| $3.12B | 1.24% | 56,403,430 +1,688,620 | +3% | +$93.3M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.8B | 1.12% | 81,063,416 +2,074,962 | +3% | +$71.8M |
|
7
Johnson & Johnson
JNJ
$426B
| $2.04B | 0.81% | 18,811,595 +255,850 | +1% | +$27.7M |
|
8
iShares Core S&P 500 ETF
IVV
$665B
| $2.02B | 0.8% | 9,754,880 +130,671 | +1% | +$27M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.92B | 0.77% | 17,088,736 -497,946 | -3% | -$56.1M |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $1.89B | 0.76% | 16,599,111 -119,709 | -0.7% | -$13.7M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85B | 0.74% | 12,864,628 -505,164 | -4% | -$72.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.84B | 0.73% | 2,409,366 +157,571 | +7% | +$120M |
|
13
GE Aerospace
GE
$290B
| $1.83B | 0.73% | 57,600,925 +4,152,372 | +8% | +$132M |
|
14
Home Depot
HD
$406B
| $1.76B | 0.7% | 13,205,433 +320,807 | +2% | +$42.8M |
|
15
Exxon Mobil
XOM
$483B
| $1.76B | 0.7% | 21,051,609 +429,376 | +2% | +$35.9M |
|
16
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.67B | 0.67% | 40,240,927 -4,262,382 | -10% | -$177M |
|
17
Procter & Gamble
PG
$365B
| $1.64B | 0.65% | 19,922,411 +384,807 | +2% | +$31.7M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.62B | 0.65% | 28,316,527 -4,656,823 | -14% | -$266M |
|
19
AT&T
T
$207B
| $1.5B | 0.6% | 38,370,477 +1,643,374 | +4% | +$64.4M |
|
20
Amazon
AMZN
$2.47T
| $1.46B | 0.58% | 2,467,759 +37,544 | +2% | +$22.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.57T
| $1.46B | 0.58% | 1,958,032 +121,444 | +7% | +$90.5M |
|
22
JPMorgan Chase
JPM
$828B
| $1.44B | 0.58% | 24,369,142 -8,602 | -0% | -$509K |
|
23
Visa
V
$680B
| $1.43B | 0.57% | 18,709,429 -943,627 | -5% | -$72.2M |
|
24
Walt Disney
DIS
$212B
| $1.34B | 0.53% | 13,501,173 -1,591,876 | -11% | -$158M |
|
25
Verizon
VZ
$185B
| $1.34B | 0.53% | 24,791,641 -1,556,518 | -6% | -$84.2M |
|