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 |
Invesco QQQ Trust
QQQ
|
$752M |
| 2 |
Sherwin-Williams
SHW
|
$344M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$343M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$342M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$247M |
Top Sells
| 1 |
Microsoft
MSFT
|
$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$704M |
| 3 |
AT&T
T
|
$588M |
| 4 |
iShares Gold Trust
IAU
|
$521M |
| 5 |
Apple
AAPL
|
$372M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $13.3B | 2.92% | 49,228,021 -2,921,923 | -6% | -$792M |
|
|
2
Apple
AAPL
$3.45T
| $11B | 2.41% | 80,247,163 -2,717,272 | -3% | -$372M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.2B
| $7.75B | 1.7% | 33,780,023 +1,496,798 | +5% | +$343M |
|
|
4
iShares Core S&P 500 ETF
IVV
$665B
| $7.18B | 1.57% | 16,708,456 -1,636,634 | -9% | -$704M |
|
5
Amazon
AMZN
$2.47T
| $6.83B | 1.5% | 1,986,678 -77,111 | -4% | -$265M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.03B | 1.32% | 52,288,544 +1,610,968 | +3% | +$186M |
|
7
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.74B | 1.26% | 24,167,439 -427,747 | -2% | -$102M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.95B | 1.08% | 73,834,096 +5,106,582 | +7% | +$342M |
|
9
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.28B | 0.94% | 10,005,299 +493,438 | +5% | +$211M |
|
10
JPMorgan Chase
JPM
$828B
| $4.08B | 0.89% | 26,230,936 -603,762 | -2% | -$93.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.89B | 0.85% | 1,591,845 -24,584 | -2% | -$60M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.81B | 0.83% | 38,530,674 -252,053 | -0.6% | -$24.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.57T
| $3.65B | 0.8% | 1,457,397 -105,086 | -7% | -$263M |
|
14
Johnson & Johnson
JNJ
$426B
| $3.48B | 0.76% | 21,107,617 -1,213,417 | -5% | -$200M |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $3.37B | 0.74% | 9,704,717 -350,358 | -3% | -$122M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.24B | 0.71% | 62,862,966 +288,952 | +0.5% | +$14.9M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $3.23B | 0.71% | 59,531,204 -1,826,991 | -3% | -$99.2M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.15B | 0.69% | 11,728,229 -611,196 | -5% | -$164M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.08B | 0.68% | 38,882,866 -935,481 | -2% | -$74.1M |
|
20
UnitedHealth
UNH
$274B
| $3.07B | 0.67% | 7,663,412 -388,129 | -5% | -$155M |
|
21
Home Depot
HD
$406B
| $2.93B | 0.64% | 9,197,392 -473,228 | -5% | -$151M |
|
22
Target
TGT
$44B
| $2.75B | 0.6% | 11,375,929 -754,586 | -6% | -$182M |
|
23
Cisco
CSCO
$271B
| $2.68B | 0.59% | 50,638,489 -3,995,289 | -7% | -$212M |
|
24
Visa
V
$680B
| $2.58B | 0.57% | 11,032,137 -757,157 | -6% | -$177M |
|
|
25
Invesco QQQ Trust
QQQ
$374B
| $2.54B | 0.56% | 7,153,411 +2,121,264 | +42% | +$752M |
|