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
|
$547M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$379M |
| 4 |
EOG Resources
EOG
|
$335M |
| 5 |
ARK Innovation ETF
ARKK
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$309M |
| 3 |
M&T Bank
MTB
|
$258M |
| 4 |
Apple
AAPL
|
$220M |
| 5 |
Palo Alto Networks
PANW
|
$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $10.8B | 3.11% | 37,433,529 -359,643 | -1% | -$104M |
|
|
2
Apple
AAPL
$3.45T
| $10.2B | 2.94% | 61,949,507 -1,334,569 | -2% | -$220M |
|
3
iShares Core S&P 500 ETF
IVV
$665B
| $6.69B | 1.93% | 16,270,484 -238,482 | -1% | -$98M |
|
4
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.26B | 1.8% | 29,688,131 -59,190 | -0.2% | -$12.5M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.3B | 1.53% | 53,196,525 +167,492 | +0.3% | +$16.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.69B | 1.35% | 11,453,919 -13,022,496 | -53% | -$5.33B |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.42B | 1.27% | 48,804,691 -281,582 | -0.6% | -$25.5M |
|
8
UnitedHealth
UNH
$274B
| $3.61B | 1.04% | 7,638,278 -99,008 | -1% | -$46.8M |
|
9
iShares Russell 2000 ETF
IWM
$66.2B
| $3.57B | 1.03% | 20,011,951 -836,554 | -4% | -$149M |
|
10
JPMorgan Chase
JPM
$828B
| $3.25B | 0.94% | 24,968,288 -555,512 | -2% | -$72.4M |
|
11
Johnson & Johnson
JNJ
$426B
| $3.13B | 0.9% | 20,184,884 +136,017 | +0.7% | +$21.1M |
|
|
12
Chevron
CVX
$321B
| $2.79B | 0.8% | 17,094,551 +2,816,869 | +20% | +$460M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.72B | 0.78% | 10,862,713 -26,871 | -0.2% | -$6.72M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67B | 0.77% | 59,202,040 +1,447,269 | +3% | +$65.4M |
|
15
Amazon
AMZN
$2.47T
| $2.67B | 0.77% | 25,826,809 +826,734 | +3% | +$85.4M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.67B | 0.77% | 38,117,918 -1,033,561 | -3% | -$72.3M |
|
17
Cisco
CSCO
$271B
| $2.53B | 0.73% | 48,445,160 -124,810 | -0.3% | -$6.52M |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.47B | 0.71% | 30,359,312 -73,614 | -0.2% | -$5.98M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.46B | 0.71% | 50,334,730 +1,704,558 | +4% | +$83.2M |
|
20
Procter & Gamble
PG
$365B
| $2.34B | 0.67% | 15,706,394 -176,007 | -1% | -$26.2M |
|
21
Lowe's Companies
LOW
$145B
| $2.29B | 0.66% | 11,471,732 +342,206 | +3% | +$68.4M |
|
22
PepsiCo
PEP
$201B
| $2.29B | 0.66% | 12,543,916 +168,443 | +1% | +$30.7M |
|
23
McDonald's
MCD
$223B
| $2.2B | 0.63% | 7,878,386 +19,741 | +0.3% | +$5.52M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.06B | 0.59% | 26,737,641 +554,399 | +2% | +$42.7M |
|
25
Alphabet (Google) Class C
GOOG
$2.57T
| $2.06B | 0.59% | 19,786,676 -548,941 | -3% | -$57.1M |
|