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 |
Apple
AAPL
|
$905M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $9.85B | 3.05% | 38,360,579 -3,236,385 | -8% | -$831M |
|
|
2
Apple
AAPL
$3.45T
| $8.85B | 2.74% | 64,766,168 -6,621,274 | -9% | -$905M |
|
3
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.53B | 2.02% | 17,309,165 +6,017,412 | +53% | +$2.27B |
|
4
iShares Core S&P 500 ETF
IVV
$665B
| $6.22B | 1.92% | 16,396,044 -781,232 | -5% | -$296M |
|
5
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.81B | 1.8% | 29,473,614 +1,025,902 | +4% | +$202M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.64B | 1.74% | 55,428,254 +4,536,340 | +9% | +$461M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.23B | 1.31% | 50,544,044 -483,626 | -0.9% | -$40.5M |
|
8
UnitedHealth
UNH
$274B
| $4.02B | 1.25% | 7,835,663 -360,803 | -4% | -$185M |
|
9
Johnson & Johnson
JNJ
$426B
| $3.57B | 1.11% | 20,130,376 -789,340 | -4% | -$140M |
|
|
10
iShares Russell 2000 ETF
IWM
$66.2B
| $3.57B | 1.11% | 21,092,143 -4,058,196 | -16% | -$687M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.06B | 0.95% | 62,384,933 -5,974,597 | -9% | -$293M |
|
12
JPMorgan Chase
JPM
$828B
| $2.92B | 0.9% | 25,906,877 -779,019 | -3% | -$87.7M |
|
13
Amazon
AMZN
$2.47T
| $2.8B | 0.87% | 26,333,055 +24,842,356 | +1,666% | +$2.64B |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.57B | 0.8% | 39,821,710 +1,062,414 | +3% | +$68.7M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.48B | 0.77% | 10,951,046 -222,240 | -2% | -$50.3M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43B | 0.75% | 59,470,513 -8,706,821 | -13% | -$355M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.57T
| $2.37B | 0.73% | 1,083,690 -130,870 | -11% | -$286M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.6B
| $2.3B | 0.71% | 55,217,630 -1,023,040 | -2% | -$42.6M |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.29B | 0.71% | 30,556,873 -555,298 | -2% | -$41.6M |
|
20
Procter & Gamble
PG
$365B
| $2.28B | 0.71% | 15,848,770 -527,951 | -3% | -$75.9M |
|
21
Chevron
CVX
$321B
| $2.09B | 0.65% | 14,417,567 -850,143 | -6% | -$123M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.07B | 0.64% | 947,769 -173,721 | -15% | -$379M |
|
23
Cisco
CSCO
$271B
| $2.03B | 0.63% | 47,642,873 -1,333,268 | -3% | -$56.9M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.03B | 0.63% | 26,186,701 -3,025,124 | -10% | -$234M |
|
25
PepsiCo
PEP
$201B
| $2.02B | 0.63% | 12,124,592 -242,499 | -2% | -$40.4M |
|