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 | +$1.45B | |
| 2 | +$1.04B | |
| 3 | +$748M | |
| 4 |
Constellation Energy
CEG
|
+$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446M |
Top Sells
| 1 | +$780M | |
| 2 | +$671M | |
| 3 | +$468M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$314M |
| 5 |
Merck
MRK
|
+$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.68T
| $12.8B | 2.9% |
57,441,384
-474,545
|
|
||
2
Microsoft
MSFT
$3.82T
| $12.3B | 2.8% |
32,832,666
-1,245,944
|
|
||
3
iShares Core S&P 500 ETF
IVV
$658B
| $9.98B | 2.27% |
17,756,732
-95,393
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61B | 1.73% |
13,606,937
+626,766
|
|
||
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $7.15B | 1.62% |
58,591,129
+3,304,319
|
|
||
6
NVIDIA
NVDA
$4.59T
| $6.48B | 1.47% |
59,817,604
+6,899,614
|
|
||
7
Vanguard Mid-Cap ETF
VO
$87.6B
| $6.2B | 1.41% |
23,962,495
+1,566,734
|
|
||
8
JPMorgan Chase
JPM
$847B
| $5.89B | 1.34% |
23,997,430
-239,380
|
|
||
9
Amazon
AMZN
$2.35T
| $5.72B | 1.3% |
30,043,542
+252,416
|
|
||
|
10
iShares Core MSCI EAFE ETF
IEFA
$154B
| $5.42B | 1.23% |
71,646,547
+5,900,700
|
|
||
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.33B | 1.21% |
53,913,190
+76,936
|
|
||
12
Invesco QQQ Trust
QQQ
$382B
| $4.89B | 1.11% |
10,423,661
+3,091,650
|
|
||
13
Meta Platforms (Facebook)
META
$1.8T
| $4.35B | 0.99% |
7,543,649
+1,800,707
|
|
||
14
Broadcom
AVGO
$1.68T
| $4.03B | 0.92% |
24,083,572
+142,988
|
|
||
15
UnitedHealth
UNH
$325B
| $3.37B | 0.77% |
6,435,180
-363,921
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $3.32B | 0.75% |
65,303,555
+44,769
|
|
||
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.29B | 0.75% |
29,931,687
+266,730
|
|
||
18
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.26B | 0.74% |
38,267,484
+4,105,044
|
|
||
19
iShares Russell 2000 ETF
IWM
$70.1B
| $3.04B | 0.69% |
15,225,041
-3,910,012
|
|
||
20
Chevron
CVX
$306B
| $3.02B | 0.69% |
18,049,843
+28,598
|
|
||
21
Alphabet (Google) Class C
GOOG
$2.96T
| $3B | 0.68% |
19,189,051
+369,909
|
|
||
22
Johnson & Johnson
JNJ
$460B
| $2.99B | 0.68% |
18,050,300
+299,480
|
|
||
23
Costco
COST
$415B
| $2.97B | 0.68% |
3,144,134
+13,570
|
|
||
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.93B | 0.67% |
50,210,591
-1,037,373
|
|
||
25
Visa
V
$666B
| $2.89B | 0.66% |
8,259,383
+339,380
|
|