웰스파고
WELLS FARGO & COMPANY/MNWells Fargo & Company의 13F를 옛 Wells Fargo Asset Management의 포트폴리오로 보면 안 됩니다. 그 운용사업은 2021년 매각돼 Allspring Global Investments로 독립했으며, 현재 공시는 Wells Fargo의 웰스·신탁 등 남은 재량계정과 보고대상 포지션을 반영하므로 Allspring의 액티브 판단과 분리해 읽어야 합니다.
글로벌 은행 / 금융그룹 · CIK 0000072971- 총 보유 가치
- $530B
- 13F 공시 평가액
- 보유 가치 증감
- -3.4%
- 전분기 대비
- 보유 종목 수
- 7,180개
- 상위 50개 제공
보유 종목
평가액 상위 50개 · 전체 보유 가치의 43.4%
- 1AAPLAPPLE INC확대+0.8%
APPLE INC
확대+0.8%5873.6만주· +46만주$14.9B
비중 3.25% · 5873.6만주
3.25%· -0.06%p - 2IVVISHARES CORE S&P 500 ETF확대+3.9%
ISHARES CORE S&P 500 ETF
확대+3.9%1957.7만주· +72.6만주$12.8B
비중 2.79% · 1957.7만주
2.79%· +0.09%p - 3MSFTMICROSOFT CORP확대+0.6%
MICROSOFT CORP
확대+0.6%3333.3만주· +18.4만주$12.3B
비중 2.69% · 3333.3만주
2.69%· -0.66%p - 4NVDANVIDIA CORP축소-9.5%
NVIDIA CORP
축소-9.5%5695.9만주· -598.9만주$9.93B
비중 2.17% · 5695.9만주
2.17%· -0.29%p - 5ITOTISHARES CORE S&P TOTAL U.S.확대+3.2%
ISHARES CORE S&P TOTAL U.S.
확대+3.2%6597만주· +206만주$9.4B
비중 2.05% · 6597만주
2.05%· +0.06%p - 6GOOGLALPHABET INC축소-3.9%
ALPHABET INC
축소-3.9%2780.9만주· -112.4만주$8B
비중 1.74% · 2780.9만주
1.74%· -0.15%p - 7VOVNGRD MRNGSTR MD-CAP ETF-USD확대+3%
VNGRD MRNGSTR MD-CAP ETF-USD
확대+3%2777.5만주· +80.6만주$7.98B
비중 1.74% · 2777.5만주
1.74%· +0.1%p - 8AVGOBROADCOM INC확대+7.4%
BROADCOM INC
확대+7.4%2568.5만주· +177.6만주$7.95B
비중 1.73% · 2568.5만주
1.73%· +0%p - 9IEFAISHARES CORE MSCI EAFE ETF확대+7.7%
ISHARES CORE MSCI EAFE ETF
확대+7.7%8518.2만주· +606.3만주$7.71B
비중 1.68% · 8518.2만주
1.68%· +0.2%p - 10AMZNAMAZON COM INC확대+9.2%
AMAZON COM INC
확대+9.2%3501.8만주· +293.9만주$7.29B
비중 1.59% · 3501.8만주
1.59%· +0.04%p - 11JPMJPMORGAN CHASE & CO축소-0.4%
JPMORGAN CHASE & CO
축소-0.4%2300.1만주· -8.5만주$6.77B
비중 1.48% · 2300.1만주
1.48%· -0.08%p - 12AGGISHARES CORE U.S. AGGREGATE확대+4.8%
ISHARES CORE U.S. AGGREGATE
확대+4.8%6369.6만주· +290.5만주$6.32B
비중 1.38% · 6369.6만주
1.38%· +0.11%p - 13SPYSS SPDR S&P 500 ETF TRUST-US축소-55.2%
SS SPDR S&P 500 ETF TRUST-US
축소-55.2%941.9만주· -1162.8만주$6.13B
비중 1.34% · 941.9만주
1.34%· -1.66%p - 14IEMGISHARES CORE MSCI EMERGING확대+13.9%
ISHARES CORE MSCI EMERGING
확대+13.9%8738.4만주· +1068.1만주$6.1B
비중 1.33% · 8738.4만주
1.33%· +0.25%p - 15METAMETA PLATFORMS INC확대+3.2%
META PLATFORMS INC
확대+3.2%965.5만주· +29.7만주$5.52B
비중 1.2% · 965.5만주
1.2%· -0.09%p - 16GOOGALPHABET INC-CL C확대+2%
ALPHABET INC-CL C
확대+2%1801.1만주· +35.6만주$5.17B
비중 1.13% · 1801.1만주
1.13%· -0.03%p - 17IWRISHARES RUSSELL MID-CAP ETF확대+2.7%
ISHARES RUSSELL MID-CAP ETF
확대+2.7%4282.6만주· +114만주$4.16B
비중 0.91% · 4282.6만주
0.91%· +0.07%p - 18JNJJOHNSON & JOHNSON축소-5.2%
JOHNSON & JOHNSON
축소-5.2%1692.5만주· -92만주$4.14B
비중 0.9% · 1692.5만주
0.9%· +0.13%p - 19LLYELI LILLY & CO확대+1.7%
ELI LILLY & CO
확대+1.7%440.6만주· +7.3만주$4.05B
비중 0.88% · 440.6만주
0.88%· -0.09%p - 20VEAVANGUARD FTSE DEVELOPED ETF축소-4.5%
VANGUARD FTSE DEVELOPED ETF
축소-4.5%6138.9만주· -292.5만주$3.93B
비중 0.86% · 6138.9만주
0.86%· +0.02%p - 21QQQINVESCO QQQ TRUST SERIES 1축소-13.6%
INVESCO QQQ TRUST SERIES 1
축소-13.6%649.9만주· -102.7만주$3.75B
비중 0.82% · 649.9만주
0.82%· -0.15%p - 22VOOVANGUARD S&P 500 ETF확대+1.2%
VANGUARD S&P 500 ETF
확대+1.2%624.7만주· +7.3만주$3.73B
비중 0.81% · 624.7만주
0.81%· +0%p - 23CVXCHEVRON CORP확대+4.3%
CHEVRON CORP
확대+4.3%1803.9만주· +75.1만주$3.73B
비중 0.81% · 1803.9만주
0.81%· +0.26%p - 24WMTWALMART INC확대+3.2%
WALMART INC
확대+3.2%2928.2만주· +92만주$3.64B
비중 0.79% · 2928.2만주
0.79%· +0.13%p - 25IJHISHARES CORE S&P MIDCAP ETF확대+2.2%
ISHARES CORE S&P MIDCAP ETF
확대+2.2%5350.8만주· +113.8만주$3.61B
비중 0.79% · 5350.8만주
0.79%· +0.07%p - 26GSLCGOLDMAN ACTIVEBETA US LC ETF확대+0.3%
GOLDMAN ACTIVEBETA US LC ETF
확대+0.3%2809.4만주· +7.5만주$3.52B
비중 0.77% · 2809.4만주
0.77%· -0.01%p - 27COSTCOSTCO WHOLESALE CORP확대+2.2%
COSTCO WHOLESALE CORP
확대+2.2%311.2만주· +6.8만주$3.1B
비중 0.68% · 311.2만주
0.68%· +0.13%p - 28XLKSS TECHNOLOGY SELECT SECTOR확대+2.5%
SS TECHNOLOGY SELECT SECTOR
확대+2.5%2332.1만주· +57.2만주$3.1B
비중 0.68% · 2332.1만주
0.68%· -0.01%p - 29CSCOCISCO SYSTEMS INC축소-0.1%
CISCO SYSTEMS INC
축소-0.1%3848.5만주· -2.9만주$2.99B
비중 0.65% · 3848.5만주
0.65%· +0.03%p - 30ADIANALOG DEVICES INC축소-1.9%
ANALOG DEVICES INC
축소-1.9%837.2만주· -16.6만주$2.66B
비중 0.58% · 837.2만주
0.58%· +0.1%p
