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 |
iShares Core S&P 500 ETF
IVV
|
$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 4 |
Apple
AAPL
|
$475M |
| 5 |
Amazon
AMZN
|
$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$665B
| $7.85B | 2.33% | 28,765,646 -3,764,350 | -12% | -$1.03B |
|
2
Microsoft
MSFT
$3.79T
| $5.83B | 1.73% | 59,082,633 -3,548,271 | -6% | -$350M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.9B | 1.45% | 114,119,886 -392,732 | -0.3% | -$16.8M |
|
4
iShares Russell 2000 ETF
IWM
$66.2B
| $4.65B | 1.38% | 28,394,144 -594,939 | -2% | -$97.4M |
|
|
5
Apple
AAPL
$3.45T
| $4.51B | 1.34% | 24,379,051 -2,566,660 | -10% | -$475M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $4.4B | 1.3% | 104,220,267 -1,684,953 | -2% | -$71.1M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.1B | 1.21% | 38,533,745 +4,866,865 | +14% | +$517M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.86B | 1.14% | 19,822,973 +237,438 | +1% | +$46.2M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.85B | 1.14% | 14,209,031 -2,046,492 | -13% | -$555M |
|
|
10
Amazon
AMZN
$2.47T
| $3.26B | 0.97% | 1,916,603 -229,635 | -11% | -$390M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.13B | 0.93% | 38,371,422 -9,441,873 | -20% | -$769M |
|
12
JPMorgan Chase
JPM
$828B
| $2.9B | 0.86% | 27,870,051 -253,973 | -0.9% | -$26.5M |
|
13
Home Depot
HD
$406B
| $2.63B | 0.78% | 13,457,298 -306,262 | -2% | -$59.8M |
|
14
Johnson & Johnson
JNJ
$426B
| $2.62B | 0.78% | 21,623,485 -1,474,706 | -6% | -$179M |
|
15
Cisco
CSCO
$271B
| $2.6B | 0.77% | 60,442,406 -3,364,383 | -5% | -$145M |
|
16
Exxon Mobil
XOM
$483B
| $2.16B | 0.64% | 26,083,667 -1,143,084 | -4% | -$94.6M |
|
17
Meta Platforms (Facebook)
META
$1.89T
| $2.08B | 0.62% | 10,711,220 -766,437 | -7% | -$149M |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.06B | 0.61% | 1,826,637 -103,607 | -5% | -$117M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.01B | 0.6% | 24,067,942 +776,320 | +3% | +$64.8M |
|
20
AT&T
T
$207B
| $1.95B | 0.58% | 60,591,455 +7,897,732 | +15% | +$254M |
|
21
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.94B | 0.57% | 28,915,332 -1,319,436 | -4% | -$88.4M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.57T
| $1.92B | 0.57% | 1,718,907 -120,361 | -7% | -$134M |
|
23
UnitedHealth
UNH
$274B
| $1.89B | 0.56% | 7,692,899 -10,520 | -0.1% | -$2.58M |
|
24
Chevron
CVX
$321B
| $1.83B | 0.54% | 14,465,389 +171,282 | +1% | +$21.7M |
|
25
Visa
V
$680B
| $1.68B | 0.5% | 12,718,992 +1,007 | +0% | +$133K |
|