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 |
Comcast
CMCSA
|
$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$365M |
| 3 |
Vanguard Total Bond Market
BND
|
$327M |
| 4 |
Alibaba
BABA
|
$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$804M |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433M |
| 4 |
Microsoft
MSFT
|
$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $8.58B | 2.31% | 54,413,863 -2,533,766 | -4% | -$400M |
|
|
2
iShares Core S&P 500 ETF
IVV
$665B
| $7.96B | 2.14% | 24,631,541 -1,338,378 | -5% | -$433M |
|
|
3
Apple
AAPL
$3.45T
| $6.57B | 1.77% | 22,370,997 -1,617,192 | -7% | -$475M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.02B | 1.62% | 53,533,767 -1,416,119 | -3% | -$159M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.91B | 1.32% | 15,262,097 -1,150,318 | -7% | -$370M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.59B | 1.24% | 104,216,672 -4,831,483 | -4% | -$213M |
|
7
iShares Russell 2000 ETF
IWM
$66.2B
| $4.27B | 1.15% | 25,793,903 +972,911 | +4% | +$161M |
|
8
JPMorgan Chase
JPM
$828B
| $3.97B | 1.07% | 28,460,189 -135,903 | -0.5% | -$18.9M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.79B | 1.02% | 18,436,963 -799,938 | -4% | -$165M |
|
10
Amazon
AMZN
$2.47T
| $3.71B | 1% | 2,008,849 -24,570 | -1% | -$45.4M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $3.56B | 0.96% | 80,033,914 -8,023,891 | -9% | -$357M |
|
12
Johnson & Johnson
JNJ
$426B
| $3.15B | 0.85% | 21,607,950 -384,819 | -2% | -$56.1M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08B | 0.83% | 57,252,788 -1,774,558 | -3% | -$95.4M |
|
14
Cisco
CSCO
$271B
| $2.66B | 0.72% | 55,550,605 -172,983 | -0.3% | -$8.3M |
|
15
Home Depot
HD
$406B
| $2.58B | 0.7% | 11,819,570 -264,851 | -2% | -$57.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.35B | 0.63% | 1,755,287 -107,833 | -6% | -$144M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.33B | 0.63% | 38,999,245 -452,350 | -1% | -$27M |
|
18
Procter & Gamble
PG
$365B
| $2.28B | 0.61% | 18,241,521 -63,631 | -0.3% | -$7.95M |
|
19
AT&T
T
$207B
| $2.25B | 0.61% | 57,517,975 +11,592 | +0% | +$453K |
|
20
Visa
V
$680B
| $2.21B | 0.6% | 11,781,589 -664,364 | -5% | -$125M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.57T
| $2.1B | 0.57% | 1,574,391 -132,187 | -8% | -$177M |
|
22
Merck
MRK
$208B
| $2.1B | 0.57% | 23,083,808 -846,928 | -4% | -$77M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.07B | 0.56% | 8,557,824 +236,089 | +3% | +$57.2M |
|
24
UnitedHealth
UNH
$274B
| $1.99B | 0.54% | 6,766,643 -375,638 | -5% | -$110M |
|
|
25
Comcast
CMCSA
$125B
| $1.94B | 0.52% | 43,061,123 +13,554,748 | +46% | +$610M |
|