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 Mid-Cap ETF
IWR
|
$1.05B |
| 2 |
Linde
LIN
|
$621M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$509M |
| 4 |
Apple
AAPL
|
$317M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$267M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$742M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$701M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$541M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$517M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$409M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$665B
| $6.25B | 2.08% | 24,837,336 -2,151,549 | -8% | -$541M |
|
2
Microsoft
MSFT
$3.79T
| $5.92B | 1.97% | 58,267,191 +815,060 | +1% | +$82.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.14B | 1.37% | 111,535,058 -1,918,123 | -2% | -$71.2M |
|
|
4
Apple
AAPL
$3.45T
| $4.03B | 1.34% | 25,527,026 +2,006,754 | +9% | +$317M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $4.01B | 1.33% | 105,263,393 -531,622 | -0.5% | -$20.3M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.89B | 1.29% | 15,571,210 -2,805,059 | -15% | -$701M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.85B | 1.28% | 36,137,210 -3,285,980 | -8% | -$350M |
|
8
iShares Russell 2000 ETF
IWM
$66.2B
| $3.81B | 1.27% | 28,488,432 +165,987 | +0.6% | +$22.2M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.32B | 1.1% | 20,012,504 +174,889 | +0.9% | +$29M |
|
10
Amazon
AMZN
$2.47T
| $3.1B | 1.03% | 2,061,408 +117,585 | +6% | +$177M |
|
11
JPMorgan Chase
JPM
$828B
| $2.83B | 0.94% | 29,019,225 +1,037,051 | +4% | +$101M |
|
12
Johnson & Johnson
JNJ
$426B
| $2.72B | 0.9% | 21,073,518 +169,966 | +0.8% | +$21.9M |
|
13
Cisco
CSCO
$271B
| $2.61B | 0.87% | 60,184,804 +840,811 | +1% | +$36.4M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15B | 0.71% | 45,647,354 +10,785,190 | +31% | +$509M |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.11B | 0.7% | 2,019,717 +190,617 | +10% | +$199M |
|
16
Home Depot
HD
$406B
| $2.1B | 0.7% | 12,250,136 -1,144,554 | -9% | -$197M |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.07B | 0.69% | 27,806,835 -6,933,473 | -20% | -$517M |
|
18
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.91B | 0.63% | 32,492,756 +4,380,437 | +16% | +$257M |
|
19
Procter & Gamble
PG
$365B
| $1.9B | 0.63% | 20,646,613 +542,145 | +3% | +$49.8M |
|
20
Merck
MRK
$208B
| $1.89B | 0.63% | 24,713,547 +1,215,062 | +5% | +$92.8M |
|
21
UnitedHealth
UNH
$274B
| $1.88B | 0.63% | 7,564,767 -101,155 | -1% | -$25.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.57T
| $1.81B | 0.6% | 1,745,320 +52,994 | +3% | +$54.9M |
|
23
Pfizer
PFE
$140B
| $1.74B | 0.58% | 39,915,216 +34,200 | +0.1% | +$1.49M |
|
24
Visa
V
$680B
| $1.72B | 0.57% | 13,062,980 +575,192 | +5% | +$75.9M |
|
25
Verizon
VZ
$185B
| $1.69B | 0.56% | 30,006,125 +867,205 | +3% | +$48.8M |
|