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 |
Invesco QQQ Trust
QQQ
|
$377M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$257M |
| 3 |
ARK Innovation ETF
ARKK
|
$252M |
| 4 |
Alerian MLP ETF
AMLP
|
$194M |
| 5 |
VF Corp
VFC
|
$189M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $9.36B | 2.81% | 24,476,415 +5,178,413 | +27% | +$1.98B |
|
2
Microsoft
MSFT
$3.79T
| $9.06B | 2.72% | 37,793,172 -47,240 | -0.1% | -$11.3M |
|
3
Apple
AAPL
$3.45T
| $8.22B | 2.47% | 63,284,076 +107,394 | +0.2% | +$14M |
|
4
iShares Core S&P 500 ETF
IVV
$665B
| $6.34B | 1.9% | 16,508,966 +175,871 | +1% | +$67.6M |
|
5
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.06B | 1.82% | 29,747,321 +121,513 | +0.4% | +$24.8M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.14B | 1.54% | 53,029,033 -1,294,042 | -2% | -$126M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.16B | 1.25% | 49,086,273 -173,680 | -0.4% | -$14.7M |
|
8
UnitedHealth
UNH
$274B
| $4.1B | 1.23% | 7,737,286 -40,097 | -0.5% | -$21.3M |
|
9
iShares Russell 2000 ETF
IWM
$66.2B
| $3.64B | 1.09% | 20,848,505 -629,339 | -3% | -$110M |
|
10
Johnson & Johnson
JNJ
$426B
| $3.54B | 1.06% | 20,048,867 -102,450 | -0.5% | -$18.1M |
|
11
JPMorgan Chase
JPM
$828B
| $3.42B | 1.03% | 25,523,800 -170,888 | -0.7% | -$22.9M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.64B | 0.79% | 39,151,479 +1,323,722 | +3% | +$89.3M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.63B | 0.79% | 10,889,584 +288 | +0% | +$69.7K |
|
14
Chevron
CVX
$321B
| $2.56B | 0.77% | 14,277,682 -110,894 | -0.8% | -$19.9M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42B | 0.73% | 57,754,771 -850,633 | -1% | -$35.7M |
|
16
Procter & Gamble
PG
$365B
| $2.41B | 0.72% | 15,882,401 +12,091 | +0.1% | +$1.83M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.32B | 0.7% | 30,432,926 -467,036 | -2% | -$35.6M |
|
18
Cisco
CSCO
$271B
| $2.31B | 0.69% | 48,569,970 +811,327 | +2% | +$38.7M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27B | 0.68% | 48,630,172 -3,464,288 | -7% | -$162M |
|
20
PepsiCo
PEP
$201B
| $2.24B | 0.67% | 12,375,473 +58,767 | +0.5% | +$10.6M |
|
21
Lowe's Companies
LOW
$145B
| $2.22B | 0.67% | 11,129,526 -128,596 | -1% | -$25.6M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.19B | 0.66% | 26,183,242 +285,491 | +1% | +$23.9M |
|
23
Amazon
AMZN
$2.47T
| $2.1B | 0.63% | 25,000,075 -487,882 | -2% | -$41M |
|
24
McDonald's
MCD
$223B
| $2.07B | 0.62% | 7,858,645 -94,227 | -1% | -$24.8M |
|
25
Home Depot
HD
$406B
| $2.06B | 0.62% | 6,528,452 +45,376 | +0.7% | +$14.3M |
|