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
|
$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274M |
| 4 |
Amazon
AMZN
|
$229M |
| 5 |
Vanguard Total Bond Market
BND
|
$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$525M |
| 2 |
Microsoft
MSFT
|
$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150M |
| 5 |
Donaldson
DCI
|
$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $13.1B | 3.41% | 34,803,742 -806,517 | -2% | -$303M |
|
2
Apple
AAPL
$3.45T
| $11.3B | 2.95% | 58,826,633 -587,789 | -1% | -$113M |
|
3
iShares Core S&P 500 ETF
IVV
$665B
| $7.73B | 2.02% | 16,191,297 +393,297 | +2% | +$188M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.05B | 1.58% | 12,721,405 +1,774,107 | +16% | +$843M |
|
5
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.47B | 1.43% | 23,516,197 +45,732 | +0.2% | +$10.6M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.38B | 1.4% | 54,225,886 -725,306 | -1% | -$72M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.16B | 1.35% | 49,065,294 +35,148 | +0.1% | +$3.7M |
|
|
8
Amazon
AMZN
$2.47T
| $4.69B | 1.22% | 30,842,612 +1,506,367 | +5% | +$229M |
|
|
9
iShares Russell 2000 ETF
IWM
$66.2B
| $4.34B | 1.13% | 21,606,136 +3,621,048 | +20% | +$727M |
|
10
UnitedHealth
UNH
$274B
| $4.26B | 1.11% | 8,086,515 +65,412 | +0.8% | +$34.4M |
|
11
JPMorgan Chase
JPM
$828B
| $4.25B | 1.11% | 24,965,329 +185,929 | +0.8% | +$31.6M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.97B | 1.04% | 56,399,935 +3,893,711 | +7% | +$274M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.99B | 0.78% | 62,460,928 +625,362 | +1% | +$30M |
|
14
Johnson & Johnson
JNJ
$426B
| $2.93B | 0.76% | 18,666,715 -464,003 | -2% | -$72.7M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.75B | 0.72% | 29,359,877 -63,292 | -0.2% | -$5.94M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.74B | 0.71% | 9,875,881 -189,222 | -2% | -$52.4M |
|
17
Chevron
CVX
$321B
| $2.71B | 0.71% | 18,174,020 +393,380 | +2% | +$58.7M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.69B | 0.7% | 34,634,451 -473,626 | -1% | -$36.8M |
|
|
19
Invesco QQQ Trust
QQQ
$374B
| $2.67B | 0.7% | 6,530,170 -1,281,835 | -16% | -$525M |
|
20
Alphabet (Google) Class C
GOOG
$2.57T
| $2.65B | 0.69% | 18,800,660 -70,823 | -0.4% | -$9.98M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.54B | 0.66% | 18,187,351 +698,965 | +4% | +$97.6M |
|
22
NVIDIA
NVDA
$4.39T
| $2.54B | 0.66% | 5,127,647 +73,167 | +1% | +$36.2M |
|
23
Lowe's Companies
LOW
$145B
| $2.5B | 0.65% | 11,250,941 -51,450 | -0.5% | -$11.5M |
|
24
Accenture
ACN
$160B
| $2.37B | 0.62% | 6,740,857 +122,712 | +2% | +$43.1M |
|
25
McDonald's
MCD
$223B
| $2.36B | 0.61% | 7,944,530 +2,260 | +0% | +$670K |
|