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 |
Vanguard Mid-Cap ETF
VO
|
$812M |
| 2 |
Tesla
TSLA
|
$310M |
| 3 |
PPG Industries
PPG
|
$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.48B |
| 4 |
Apple
AAPL
|
$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $13.4B | 3.34% | 39,777,466 -9,587,938 | -19% | -$3.22B |
|
|
2
Apple
AAPL
$3.45T
| $12.7B | 3.18% | 71,676,773 -7,488,922 | -9% | -$1.33B |
|
3
iShares Core S&P 500 ETF
IVV
$665B
| $8.05B | 2.01% | 16,875,869 -19,186 | -0.1% | -$9.15M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.61B | 1.65% | 25,929,196 +3,186,848 | +14% | +$812M |
|
5
iShares Russell 2000 ETF
IWM
$66.2B
| $6.04B | 1.51% | 27,150,848 -2,002,764 | -7% | -$446M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.46B | 1.36% | 47,888,597 -694,446 | -1% | -$79.2M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.36B | 1.34% | 50,149,542 +2,449,014 | +5% | +$262M |
|
|
8
Amazon
AMZN
$2.47T
| $4.79B | 1.2% | 1,435,735 -562,415 | -28% | -$1.88B |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.6B | 1.15% | 9,689,715 -2,672,973 | -22% | -$1.27B |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.34B | 1.08% | 72,515,784 -8,065,486 | -10% | -$483M |
|
11
JPMorgan Chase
JPM
$828B
| $4.12B | 1.03% | 26,028,563 -642,451 | -2% | -$102M |
|
12
UnitedHealth
UNH
$274B
| $3.82B | 0.95% | 7,597,591 +127,203 | +2% | +$63.9M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43B | 0.86% | 67,175,475 -3,030,935 | -4% | -$155M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.57T
| $3.4B | 0.85% | 1,175,491 -269,875 | -19% | -$781M |
|
15
Johnson & Johnson
JNJ
$426B
| $3.4B | 0.85% | 19,877,701 -1,251,008 | -6% | -$214M |
|
16
Home Depot
HD
$406B
| $3.37B | 0.84% | 8,116,928 -1,113,092 | -12% | -$462M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.17B | 0.79% | 1,095,659 -510,351 | -32% | -$1.48B |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.15B | 0.79% | 11,141,530 +34,503 | +0.3% | +$9.77M |
|
19
Cisco
CSCO
$271B
| $2.94B | 0.73% | 46,387,960 -3,092,291 | -6% | -$196M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.94B | 0.73% | 35,406,875 +962,918 | +3% | +$79.9M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.85B | 0.71% | 57,555,672 -3,450,353 | -6% | -$171M |
|
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.76B | 0.69% | 29,059,925 +2,182,543 | +8% | +$208M |
|
23
Lowe's Companies
LOW
$145B
| $2.7B | 0.67% | 10,440,039 -413,204 | -4% | -$107M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $2.58B | 0.64% | 22,489,269 +93,032 | +0.4% | +$10.7M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.56B | 0.64% | 27,452,967 -2,035,259 | -7% | -$190M |
|