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 |
iShares Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$433M |
| 5 |
Amazon
AMZN
|
$417M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.97B | 2.11% | 26,695,448 -3,008,979 | -10% | -$673M |
|
2
Microsoft
MSFT
$3.79T
| $3.93B | 1.39% | 63,182,127 -1,808,639 | -3% | -$112M |
|
|
3
Apple
AAPL
$3.45T
| $3.75B | 1.32% | 32,367,910 -5,741,997 | -15% | -$665M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.48B | 1.23% | 95,341,062 +4,838,811 | +5% | +$177M |
|
5
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.47B | 1.23% | 42,070,328 -2,110,021 | -5% | -$174M |
|
|
6
iShares Russell 2000 ETF
IWM
$66.2B
| $3.46B | 1.22% | 25,672,202 +14,737,796 | +135% | +$1.99B |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $3.13B | 1.11% | 87,580,176 +10,151,842 | +13% | +$363M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.8B | 0.99% | 20,341,921 +3,025,106 | +17% | +$416M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.66B | 0.94% | 16,100,749 +2,511,747 | +18% | +$415M |
|
10
Johnson & Johnson
JNJ
$426B
| $2.6B | 0.92% | 22,590,746 +2,658,582 | +13% | +$306M |
|
11
iShares Core S&P 500 ETF
IVV
$665B
| $2.59B | 0.92% | 11,522,537 +1,081,516 | +10% | +$243M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.32B | 0.82% | 21,484,224 +4,361,651 | +25% | +$471M |
|
13
JPMorgan Chase
JPM
$828B
| $2.21B | 0.78% | 25,639,872 +1,052,045 | +4% | +$90.8M |
|
14
Exxon Mobil
XOM
$483B
| $2.1B | 0.74% | 23,296,476 +345,919 | +2% | +$31.2M |
|
15
AT&T
T
$207B
| $1.93B | 0.68% | 45,446,492 +1,906,624 | +4% | +$81.1M |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $1.83B | 0.65% | 15,897,546 -2,324,038 | -13% | -$267M |
|
|
17
Amazon
AMZN
$2.47T
| $1.82B | 0.64% | 2,425,497 -555,916 | -19% | -$417M |
|
18
GE Aerospace
GE
$290B
| $1.77B | 0.62% | 55,884,281 -397,664 | -0.7% | -$12.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.76B | 0.62% | 2,226,853 -179,560 | -7% | -$142M |
|
20
Home Depot
HD
$406B
| $1.76B | 0.62% | 13,132,042 -148,432 | -1% | -$19.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.57T
| $1.71B | 0.6% | 2,215,865 -145,086 | -6% | -$112M |
|
22
Procter & Gamble
PG
$365B
| $1.66B | 0.58% | 19,698,090 -238,000 | -1% | -$20M |
|
23
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.63B | 0.57% | 28,208,263 +925,439 | +3% | +$53.4M |
|
24
Cisco
CSCO
$271B
| $1.6B | 0.57% | 53,079,366 +379,613 | +0.7% | +$11.5M |
|
25
Verizon
VZ
$185B
| $1.59B | 0.56% | 29,760,792 +5,075,930 | +21% | +$271M |
|