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
|
$3.92B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07B |
| 4 |
Comcast
CMCSA
|
$636M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$510M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 2 |
Bank of America
BAC
|
$291M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$274M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$271M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$229M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $10.2B | 3.32% | 43,340,886 +16,645,438 | +62% | +$3.92B |
|
2
Apple
AAPL
$3.45T
| $4.55B | 1.48% | 31,670,737 -697,173 | -2% | -$100M |
|
3
Microsoft
MSFT
$3.79T
| $4.21B | 1.37% | 63,855,964 +673,837 | +1% | +$44.4M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.99B | 1.3% | 101,622,708 +6,281,646 | +7% | +$247M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.98B | 1.29% | 48,244,223 +6,173,895 | +15% | +$510M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $3.87B | 1.26% | 97,344,571 +9,764,395 | +11% | +$388M |
|
|
7
iShares Core S&P 500 ETF
IVV
$665B
| $3.8B | 1.24% | 16,034,279 +4,511,742 | +39% | +$1.07B |
|
|
8
iShares Russell 2000 ETF
IWM
$66.2B
| $3.19B | 1.04% | 23,179,022 -2,493,180 | -10% | -$343M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.04B | 0.99% | 17,760,058 +1,659,309 | +10% | +$284M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.9B | 0.94% | 41,978,070 +21,636,149 | +106% | +$1.5B |
|
11
Johnson & Johnson
JNJ
$426B
| $2.85B | 0.93% | 22,917,963 +327,217 | +1% | +$40.8M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.76B | 0.9% | 25,412,882 +3,928,658 | +18% | +$426M |
|
13
JPMorgan Chase
JPM
$828B
| $2.34B | 0.76% | 26,600,016 +960,144 | +4% | +$84.3M |
|
14
Amazon
AMZN
$2.47T
| $2.25B | 0.73% | 2,538,521 +113,024 | +5% | +$100M |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $2.19B | 0.71% | 15,431,479 -466,067 | -3% | -$66.2M |
|
16
Exxon Mobil
XOM
$483B
| $2.11B | 0.69% | 25,755,080 +2,458,604 | +11% | +$202M |
|
17
AT&T
T
$207B
| $1.97B | 0.64% | 47,372,707 +1,926,215 | +4% | +$80M |
|
18
Home Depot
HD
$406B
| $1.97B | 0.64% | 13,392,507 +260,465 | +2% | +$38.2M |
|
19
Procter & Gamble
PG
$365B
| $1.86B | 0.61% | 20,739,296 +1,041,206 | +5% | +$93.6M |
|
20
Cisco
CSCO
$271B
| $1.85B | 0.6% | 54,697,847 +1,618,481 | +3% | +$54.7M |
|
21
Alphabet (Google) Class C
GOOG
$2.57T
| $1.84B | 0.6% | 2,212,133 -3,732 | -0.2% | -$3.1M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.83B | 0.59% | 2,152,747 -74,106 | -3% | -$62.8M |
|
23
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.76B | 0.57% | 28,226,271 +18,008 | +0.1% | +$1.12M |
|
24
GE Aerospace
GE
$290B
| $1.64B | 0.53% | 54,966,781 -917,500 | -2% | -$27.3M |
|
25
PepsiCo
PEP
$201B
| $1.57B | 0.51% | 14,063,619 -252,441 | -2% | -$28.2M |
|