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
|
$2.28B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 3 |
Apple
AAPL
|
$405M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367M |
| 5 |
Amazon
AMZN
|
$349M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$411M |
| 2 |
Bristol-Myers Squibb
BMY
|
$361M |
| 3 |
SPDR Gold Trust
GLD
|
$311M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$219M |
| 5 |
Walt Disney
DIS
|
$213M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.43B | 2.37% | 29,704,427 +10,530,709 | +55% | +$2.28B |
|
|
2
Apple
AAPL
$3.45T
| $4.31B | 1.59% | 38,109,907 +3,579,972 | +10% | +$405M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.83B | 1.41% | 44,180,349 -4,738,333 | -10% | -$411M |
|
4
Microsoft
MSFT
$3.79T
| $3.74B | 1.38% | 64,990,766 +5,737,936 | +10% | +$331M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.39B | 1.25% | 90,502,251 -4,229,467 | -4% | -$158M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.91B | 1.07% | 77,428,334 -5,226,908 | -6% | -$197M |
|
|
7
Amazon
AMZN
$2.47T
| $2.5B | 0.92% | 2,981,413 +416,271 | +16% | +$349M |
|
8
Johnson & Johnson
JNJ
$426B
| $2.35B | 0.87% | 19,932,164 +195,487 | +1% | +$23.1M |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $2.34B | 0.86% | 18,221,584 +1,175,453 | +7% | +$151M |
|
10
iShares Core S&P 500 ETF
IVV
$665B
| $2.27B | 0.84% | 10,441,021 +322,446 | +3% | +$70.2M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.15B | 0.79% | 17,316,815 +2,959,781 | +21% | +$367M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.1B | 0.78% | 13,589,002 -709,575 | -5% | -$110M |
|
13
Exxon Mobil
XOM
$483B
| $2B | 0.74% | 22,950,557 +996,233 | +5% | +$87M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.93B | 0.71% | 2,406,413 +89,314 | +4% | +$71.8M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.92B | 0.71% | 17,122,573 +7,088,205 | +71% | +$797M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.57T
| $1.84B | 0.68% | 2,360,951 +285,410 | +14% | +$222M |
|
17
Procter & Gamble
PG
$365B
| $1.79B | 0.66% | 19,936,090 -164,365 | -0.8% | -$14.8M |
|
18
AT&T
T
$207B
| $1.77B | 0.65% | 43,539,868 +3,973,871 | +10% | +$161M |
|
19
Home Depot
HD
$406B
| $1.71B | 0.63% | 13,280,474 +19,671 | +0.1% | +$2.53M |
|
20
Cisco
CSCO
$271B
| $1.67B | 0.62% | 52,699,753 +5,570,518 | +12% | +$177M |
|
21
GE Aerospace
GE
$290B
| $1.67B | 0.61% | 56,281,945 -1,203,806 | -2% | -$35.7M |
|
22
JPMorgan Chase
JPM
$828B
| $1.64B | 0.6% | 24,587,827 -131,898 | -0.5% | -$8.78M |
|
23
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.61B | 0.59% | 27,282,824 +5,301 | +0% | +$313K |
|
24
Chevron
CVX
$321B
| $1.59B | 0.59% | 15,479,802 +1,491,742 | +11% | +$154M |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.57B | 0.58% | 18,666,758 +2,532,254 | +16% | +$213M |
|