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 |
DuPont de Nemours
DD
|
$667M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$653M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 4 |
AbbVie
ABBV
|
$271M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $7.7B | 2.2% | 57,448,655 -384,229 | -0.7% | -$51.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$665B
| $7.18B | 2.06% | 24,370,282 -800,584 | -3% | -$236M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.36B | 1.53% | 48,117,678 +9,821,638 | +26% | +$1.09B |
|
4
Apple
AAPL
$3.45T
| $4.82B | 1.38% | 24,354,566 -628,135 | -3% | -$124M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.81B | 1.38% | 16,423,312 -1,807,537 | -10% | -$530M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.55B | 1.3% | 109,174,897 -1,831,716 | -2% | -$76.4M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $4.41B | 1.26% | 103,734,246 -2,307,324 | -2% | -$98.1M |
|
8
Amazon
AMZN
$2.47T
| $3.8B | 1.09% | 2,006,512 -19,044 | -0.9% | -$36.1M |
|
9
iShares Russell 2000 ETF
IWM
$66.2B
| $3.74B | 1.07% | 24,069,976 -270,111 | -1% | -$42M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.66B | 1.05% | 18,833,673 -75,840 | -0.4% | -$14.7M |
|
11
JPMorgan Chase
JPM
$828B
| $3.2B | 0.92% | 28,608,494 +270,689 | +1% | +$30.3M |
|
12
Cisco
CSCO
$271B
| $3.1B | 0.89% | 56,555,112 -1,493,444 | -3% | -$81.7M |
|
13
Johnson & Johnson
JNJ
$426B
| $3.04B | 0.87% | 21,808,366 +930,638 | +4% | +$130M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62B | 0.75% | 50,885,329 +859,655 | +2% | +$44.2M |
|
15
Home Depot
HD
$406B
| $2.55B | 0.73% | 12,252,014 +85,868 | +0.7% | +$17.9M |
|
16
Visa
V
$680B
| $2.17B | 0.62% | 12,532,274 -537,340 | -4% | -$93.3M |
|
17
Procter & Gamble
PG
$365B
| $2.15B | 0.61% | 19,572,198 -489,520 | -2% | -$53.7M |
|
18
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.09B | 0.6% | 23,872,853 -617,177 | -3% | -$53.9M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.08B | 0.6% | 1,921,998 -68,738 | -3% | -$74.4M |
|
20
AT&T
T
$207B
| $1.96B | 0.56% | 58,373,400 +1,237,160 | +2% | +$41.5M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.95B | 0.56% | 34,847,337 +6,583,366 | +23% | +$368M |
|
22
Merck
MRK
$208B
| $1.92B | 0.55% | 22,884,575 -1,040,803 | -4% | -$87.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.57T
| $1.86B | 0.53% | 1,719,523 -11,045 | -0.6% | -$11.9M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.84B | 0.53% | 16,206,401 -601,538 | -4% | -$68.1M |
|
25
McDonald's
MCD
$223B
| $1.83B | 0.52% | 8,812,399 +287,680 | +3% | +$59.7M |
|