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 Russell 2000 ETF
IWM
|
$635M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$288M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$280M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$232M |
| 5 |
Altria Group
MO
|
$228M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$665B
| $7.16B | 2.13% | 25,170,866 +333,530 | +1% | +$94.9M |
|
2
Microsoft
MSFT
$3.79T
| $6.82B | 2.03% | 57,832,884 -434,307 | -0.7% | -$51.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.15B | 1.53% | 18,230,849 +2,659,639 | +17% | +$751M |
|
4
Apple
AAPL
$3.45T
| $4.75B | 1.41% | 24,982,701 -544,325 | -2% | -$103M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.54B | 1.35% | 111,006,613 -528,445 | -0.5% | -$21.6M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $4.51B | 1.34% | 106,041,570 +778,177 | +0.7% | +$33.1M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.18B | 1.24% | 38,296,040 +2,158,830 | +6% | +$235M |
|
|
8
iShares Russell 2000 ETF
IWM
$66.2B
| $3.73B | 1.11% | 24,340,087 -4,148,345 | -15% | -$635M |
|
9
Amazon
AMZN
$2.47T
| $3.61B | 1.07% | 2,025,556 -35,852 | -2% | -$63.8M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.58B | 1.07% | 18,909,513 -1,102,991 | -6% | -$209M |
|
11
Cisco
CSCO
$271B
| $3.13B | 0.93% | 58,048,556 -2,136,248 | -4% | -$115M |
|
12
Johnson & Johnson
JNJ
$426B
| $2.92B | 0.87% | 20,877,728 -195,790 | -0.9% | -$27.4M |
|
13
JPMorgan Chase
JPM
$828B
| $2.87B | 0.85% | 28,337,805 -681,420 | -2% | -$69M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.59B | 0.77% | 50,025,674 +4,378,320 | +10% | +$226M |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.34B | 0.7% | 1,990,736 -28,981 | -1% | -$34.1M |
|
16
Home Depot
HD
$406B
| $2.33B | 0.7% | 12,166,146 -83,990 | -0.7% | -$16.1M |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.13B | 0.63% | 24,490,030 -3,316,805 | -12% | -$288M |
|
18
Procter & Gamble
PG
$365B
| $2.09B | 0.62% | 20,061,718 -584,895 | -3% | -$60.9M |
|
19
Visa
V
$680B
| $2.04B | 0.61% | 13,069,614 +6,634 | +0.1% | +$1.04M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.57T
| $2.03B | 0.6% | 1,730,568 -14,752 | -0.8% | -$17.3M |
|
21
Merck
MRK
$208B
| $1.99B | 0.59% | 23,925,378 -788,169 | -3% | -$65.6M |
|
22
Exxon Mobil
XOM
$483B
| $1.93B | 0.58% | 23,906,382 -127,386 | -0.5% | -$10.3M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.85B | 0.55% | 16,807,939 +2,511,815 | +18% | +$276M |
|
|
24
iShares MSCI EAFE ETF
EFA
$66.4B
| $1.83B | 0.54% | 28,170,362 -4,322,394 | -13% | -$280M |
|
25
UnitedHealth
UNH
$274B
| $1.81B | 0.54% | 7,331,712 -233,055 | -3% | -$57.6M |
|