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
|
$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11B |
| 3 |
GE Aerospace
GE
|
$466M |
| 4 |
Palo Alto Networks
PANW
|
$413M |
| 5 |
Lam Research
LRCX
|
$377M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$575M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Xcel Energy
XEL
|
$294M |
| 4 |
Lockheed Martin
LMT
|
$268M |
| 5 |
Microsoft
MSFT
|
$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.5B | 3.27% | 57,915,929 -1,206,680 | -2% | -$302M |
|
|
2
Microsoft
MSFT
$3.79T
| $14.4B | 3.24% | 34,078,610 -547,365 | -2% | -$231M |
|
|
3
iShares Core S&P 500 ETF
IVV
$665B
| $10.5B | 2.37% | 17,852,125 +1,885,907 | +12% | +$1.11B |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.61B | 1.72% | 12,980,171 +2,321,554 | +22% | +$1.36B |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $7.11B | 1.6% | 55,286,810 +205,790 | +0.4% | +$26.5M |
|
6
NVIDIA
NVDA
$4.39T
| $7.11B | 1.6% | 52,917,990 +308,324 | +0.6% | +$41.4M |
|
7
Amazon
AMZN
$2.47T
| $6.54B | 1.47% | 29,791,126 +27,360 | +0.1% | +$6M |
|
8
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.92B | 1.33% | 22,395,761 +113,067 | +0.5% | +$29.9M |
|
9
JPMorgan Chase
JPM
$828B
| $5.81B | 1.31% | 24,236,810 -246,233 | -1% | -$59M |
|
10
Broadcom
AVGO
$1.45T
| $5.55B | 1.25% | 23,940,584 -723,650 | -3% | -$168M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.22B | 1.18% | 53,836,254 +3,007,758 | +6% | +$291M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.62B | 1.04% | 65,745,847 +3,362,038 | +5% | +$236M |
|
13
iShares Russell 2000 ETF
IWM
$66.2B
| $4.23B | 0.95% | 19,135,053 +1,067,774 | +6% | +$236M |
|
14
Invesco QQQ Trust
QQQ
$374B
| $3.75B | 0.85% | 7,332,011 -418,759 | -5% | -$214M |
|
15
Alphabet (Google) Class C
GOOG
$2.57T
| $3.58B | 0.81% | 18,819,142 -454,838 | -2% | -$86.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.44B | 0.78% | 18,190,573 -417,695 | -2% | -$79.1M |
|
|
17
UnitedHealth
UNH
$274B
| $3.44B | 0.78% | 6,799,101 -1,135,847 | -14% | -$575M |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.42B | 0.77% | 29,664,957 +1,652,391 | +6% | +$190M |
|
19
Meta Platforms (Facebook)
META
$1.89T
| $3.36B | 0.76% | 5,742,942 -44,337 | -0.8% | -$26M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.19B | 0.72% | 51,247,964 +3,500,023 | +7% | +$218M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12B | 0.7% | 65,258,786 +2,478,154 | +4% | +$119M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.02B | 0.68% | 34,162,440 +894,376 | +3% | +$79.1M |
|
23
Costco
COST
$421B
| $2.87B | 0.65% | 3,130,564 -142,684 | -4% | -$131M |
|
24
Vanguard S&P 500 ETF
VOO
$730B
| $2.74B | 0.62% | 5,084,100 +490,046 | +11% | +$264M |
|
25
Blackrock
BLK
$175B
| $2.61B | 0.59% | 2,550,639 -43,002 | -2% | -$44.1M |
|