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 |
NVIDIA
NVDA
|
$5.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
Microsoft
MSFT
|
$356M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Amazon
AMZN
|
$302M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
$355M |
| 3 |
United Parcel Service
UPS
|
$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $15.8B | 3.83% | 35,355,694 +795,914 | +2% | +$356M |
|
|
2
Apple
AAPL
$3.45T
| $12.6B | 3.06% | 59,909,165 +1,439,936 | +2% | +$303M |
|
3
iShares Core S&P 500 ETF
IVV
$665B
| $8.66B | 2.1% | 15,827,733 +25,073 | +0.2% | +$13.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.32B | 1.53% | 11,611,720 +966,324 | +9% | +$526M |
|
|
5
NVIDIA
NVDA
$4.39T
| $6.15B | 1.49% | 49,795,680 +44,883,338 | +914% | +$5.54B |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.7B | 1.38% | 48,028,357 -552,714 | -1% | -$65.7M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.64B | 1.37% | 58,059,223 -159,663 | -0.3% | -$15.5M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.59B | 1.35% | 23,083,721 -510,734 | -2% | -$124M |
|
|
9
Amazon
AMZN
$2.47T
| $5.37B | 1.3% | 27,781,882 +1,564,508 | +6% | +$302M |
|
10
JPMorgan Chase
JPM
$828B
| $5B | 1.21% | 24,718,172 -220,432 | -0.9% | -$44.6M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.36B | 1.06% | 60,070,070 +3,096,753 | +5% | +$225M |
|
12
iShares Russell 2000 ETF
IWM
$66.2B
| $4.2B | 1.02% | 20,717,863 +906,960 | +5% | +$184M |
|
13
UnitedHealth
UNH
$274B
| $4.16B | 1.01% | 8,169,197 +103,843 | +1% | +$52.9M |
|
|
14
Invesco QQQ Trust
QQQ
$374B
| $3.67B | 0.89% | 7,666,064 -741,550 | -9% | -$355M |
|
15
Alphabet (Google) Class C
GOOG
$2.57T
| $3.51B | 0.85% | 19,124,898 +907,056 | +5% | +$166M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.33B | 0.81% | 18,307,284 +663,187 | +4% | +$121M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09B | 0.75% | 62,480,996 -638,367 | -1% | -$31.5M |
|
18
Broadcom
AVGO
$1.45T
| $3.08B | 0.75% | 1,919,973 +152,079 | +9% | +$244M |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.02B | 0.73% | 28,220,695 -765,608 | -3% | -$81.9M |
|
20
Chevron
CVX
$321B
| $2.98B | 0.72% | 19,049,911 +174,567 | +0.9% | +$27.3M |
|
21
Meta Platforms (Facebook)
META
$1.89T
| $2.87B | 0.69% | 5,684,260 +479,493 | +9% | +$242M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.85B | 0.69% | 48,732,822 -309,980 | -0.6% | -$18.1M |
|
23
Costco
COST
$421B
| $2.81B | 0.68% | 3,301,804 +39,847 | +1% | +$33.9M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.71B | 0.66% | 33,412,748 -569,572 | -2% | -$46.2M |
|
25
Eli Lilly
LLY
$658B
| $2.69B | 0.65% | 2,967,541 +46,841 | +2% | +$42.4M |
|