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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$500M |
| 5 |
Nike
NKE
|
$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.3B |
| 2 |
Clorox
CLX
|
$321M |
| 3 |
Walmart
WMT
|
$237M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $12.6B | 3.47% | 36,950,772 -482,757 | -1% | -$164M |
|
2
Apple
AAPL
$3.45T
| $12.2B | 3.36% | 62,846,943 +897,436 | +1% | +$174M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.55B | 2.36% | 19,288,295 +7,834,376 | +68% | +$3.47B |
|
4
iShares Core S&P 500 ETF
IVV
$665B
| $7.1B | 1.96% | 15,926,435 -344,049 | -2% | -$153M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.29B | 1.46% | 53,976,561 +780,036 | +1% | +$76.4M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.23B | 1.44% | 23,769,972 -5,918,159 | -20% | -$1.3B |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.69B | 1.29% | 47,950,670 -854,021 | -2% | -$83.6M |
|
8
iShares Russell 2000 ETF
IWM
$66.2B
| $3.76B | 1.04% | 20,072,776 +60,825 | +0.3% | +$11.4M |
|
9
UnitedHealth
UNH
$274B
| $3.62B | 1% | 7,522,644 -115,634 | -2% | -$55.6M |
|
10
JPMorgan Chase
JPM
$828B
| $3.59B | 0.99% | 24,662,927 -305,361 | -1% | -$44.4M |
|
11
Amazon
AMZN
$2.47T
| $3.39B | 0.94% | 26,040,683 +213,874 | +0.8% | +$27.9M |
|
12
Johnson & Johnson
JNJ
$426B
| $3.34B | 0.92% | 20,166,151 -18,733 | -0.1% | -$3.1M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.82B | 0.78% | 61,086,352 +1,884,312 | +3% | +$87M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.81B | 0.77% | 41,583,016 +20,165,188 | +94% | +$1.36B |
|
15
Chevron
CVX
$321B
| $2.8B | 0.77% | 17,814,549 +719,998 | +4% | +$113M |
|
|
16
Invesco QQQ Trust
QQQ
$374B
| $2.8B | 0.77% | 7,574,902 +1,908,172 | +34% | +$705M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.71B | 0.75% | 10,348,725 -513,988 | -5% | -$134M |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.62B | 0.72% | 35,938,685 -2,179,233 | -6% | -$159M |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.61B | 0.72% | 29,873,227 -486,085 | -2% | -$42.4M |
|
20
Lowe's Companies
LOW
$145B
| $2.58B | 0.71% | 11,431,505 -40,227 | -0.4% | -$9.08M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.53B | 0.7% | 51,299,474 +964,744 | +2% | +$47.6M |
|
22
Cisco
CSCO
$271B
| $2.44B | 0.67% | 47,133,301 -1,311,859 | -3% | -$67.9M |
|
23
McDonald's
MCD
$223B
| $2.39B | 0.66% | 8,002,191 +123,805 | +2% | +$36.9M |
|
24
Alphabet (Google) Class C
GOOG
$2.57T
| $2.39B | 0.66% | 19,720,171 -66,505 | -0.3% | -$8.05M |
|
25
NVIDIA
NVDA
$4.39T
| $2.37B | 0.65% | 5,611,054 -282,125 | -5% | -$119M |
|