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 Gold Trust
GLD
|
$585M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$470M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$469M |
| 4 |
Vanguard Total Bond Market
BND
|
$435M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$280M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$317M |
| 2 |
Goldman Sachs
GS
|
$237M |
| 3 |
IBM
IBM
|
$232M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$232M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$210M |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.78% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.34B | 1.68% | 48,918,682 +2,869,059 | +6% | +$254M |
|
2
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.02B | 1.56% | 19,173,718 -285,731 | -1% | -$59.9M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.35B | 1.3% | 94,731,718 -2,130,055 | -2% | -$75.3M |
|
4
Apple
AAPL
$3.45T
| $3.3B | 1.28% | 34,529,935 -426,494 | -1% | -$40.8M |
|
5
Microsoft
MSFT
$3.79T
| $3.03B | 1.17% | 59,252,830 +2,849,400 | +5% | +$146M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.91B | 1.13% | 82,655,242 +1,591,826 | +2% | +$56.1M |
|
7
Johnson & Johnson
JNJ
$426B
| $2.39B | 0.93% | 19,736,677 +925,082 | +5% | +$112M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.14B | 0.83% | 14,298,577 +1,433,949 | +11% | +$214M |
|
9
iShares Core S&P 500 ETF
IVV
$665B
| $2.13B | 0.83% | 10,118,575 +363,695 | +4% | +$76.6M |
|
10
Exxon Mobil
XOM
$483B
| $2.06B | 0.8% | 21,954,324 +902,715 | +4% | +$84.6M |
|
11
Meta Platforms (Facebook)
META
$1.89T
| $1.95B | 0.75% | 17,046,131 +447,020 | +3% | +$51.1M |
|
12
Amazon
AMZN
$2.47T
| $1.84B | 0.71% | 2,565,142 +97,383 | +4% | +$69.7M |
|
13
GE Aerospace
GE
$290B
| $1.81B | 0.7% | 57,485,751 -115,174 | -0.2% | -$3.63M |
|
14
AT&T
T
$207B
| $1.71B | 0.66% | 39,565,997 +1,195,520 | +3% | +$51.7M |
|
15
Procter & Gamble
PG
$365B
| $1.7B | 0.66% | 20,100,455 +178,044 | +0.9% | +$15.1M |
|
16
Home Depot
HD
$406B
| $1.69B | 0.66% | 13,260,803 +55,370 | +0.4% | +$7.07M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.67B | 0.65% | 14,357,034 -2,731,702 | -16% | -$317M |
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.63B | 0.63% | 39,421,927 -819,000 | -2% | -$33.9M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.63B | 0.63% | 2,317,099 -92,267 | -4% | -$64.9M |
|
20
JPMorgan Chase
JPM
$828B
| $1.54B | 0.6% | 24,719,725 +350,583 | +1% | +$21.8M |
|
21
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.52B | 0.59% | 27,277,523 -1,039,004 | -4% | -$58M |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6B
| $1.5B | 0.58% | 12,255,981 +3,823,487 | +45% | +$469M |
|
23
Chevron
CVX
$321B
| $1.47B | 0.57% | 13,988,060 +94,782 | +0.7% | +$9.94M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.57T
| $1.44B | 0.56% | 2,075,541 +117,509 | +6% | +$81.3M |
|
25
Visa
V
$680B
| $1.41B | 0.55% | 18,976,756 +267,327 | +1% | +$19.8M |
|