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
|
$2.45B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$599M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$327M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.03B | 2.58% | 33,198,681 -10,142,205 | -23% | -$2.45B |
|
2
iShares Core S&P 500 ETF
IVV
$665B
| $5.45B | 1.75% | 22,388,280 +6,354,001 | +40% | +$1.55B |
|
3
Apple
AAPL
$3.45T
| $4.39B | 1.41% | 30,501,890 -1,168,847 | -4% | -$168M |
|
4
Microsoft
MSFT
$3.79T
| $4.38B | 1.41% | 63,512,445 -343,519 | -0.5% | -$23.7M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.38B | 1.4% | 105,914,164 +4,291,456 | +4% | +$177M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $4.19B | 1.34% | 102,575,071 +5,230,500 | +5% | +$214M |
|
7
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.1B | 1.32% | 49,229,100 +984,877 | +2% | +$82M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.2B | 1.03% | 29,191,679 +3,778,797 | +15% | +$414M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.16B | 1.02% | 18,191,304 +431,246 | +2% | +$75M |
|
10
Johnson & Johnson
JNJ
$426B
| $2.99B | 0.96% | 22,619,921 -298,042 | -1% | -$39.4M |
|
|
11
iShares Russell 2000 ETF
IWM
$66.2B
| $2.67B | 0.86% | 18,930,115 -4,248,907 | -18% | -$599M |
|
12
JPMorgan Chase
JPM
$828B
| $2.53B | 0.81% | 27,639,060 +1,039,044 | +4% | +$95M |
|
13
Amazon
AMZN
$2.47T
| $2.17B | 0.7% | 2,242,024 -296,497 | -12% | -$287M |
|
14
Home Depot
HD
$406B
| $2.17B | 0.7% | 14,123,147 +730,640 | +5% | +$112M |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $2.1B | 0.67% | 13,906,985 -1,524,494 | -10% | -$230M |
|
16
Exxon Mobil
XOM
$483B
| $2.04B | 0.65% | 25,258,827 -496,253 | -2% | -$40.1M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.03B | 0.65% | 2,181,605 +28,858 | +1% | +$26.8M |
|
18
Procter & Gamble
PG
$365B
| $1.9B | 0.61% | 21,744,314 +1,005,018 | +5% | +$87.6M |
|
19
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.88B | 0.6% | 28,893,605 +667,334 | +2% | +$43.5M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.86B | 0.6% | 26,475,708 -15,502,362 | -37% | -$1.09B |
|
21
AT&T
T
$207B
| $1.82B | 0.59% | 48,360,252 +987,545 | +2% | +$37.3M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.57T
| $1.68B | 0.54% | 1,852,478 -359,655 | -16% | -$327M |
|
23
Cisco
CSCO
$271B
| $1.64B | 0.53% | 52,554,505 -2,143,342 | -4% | -$67.1M |
|
24
GE Aerospace
GE
$290B
| $1.6B | 0.51% | 59,125,040 +4,158,259 | +8% | +$112M |
|
25
UnitedHealth
UNH
$274B
| $1.59B | 0.51% | 8,555,812 +149,436 | +2% | +$27.7M |
|