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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $28.1M | 0.01% |
859,063
+48,887
| +6% | +$1.6M |
|
952
Brookfield Infrastructure
BIPC
$4.78B
| $28.1M | 0.01% |
778,870
+45,779
| +6% | +$1.65M |
|
953
VanEck Intermediate Muni ETF
ITM
$1.97B
| $28M | 0.01% |
602,822
-48,133
| -7% | -$2.24M |
|
954
Trimble
TRMB
$19.1B
| $28M | 0.01% |
434,491
+17,281
| +4% | +$1.11M |
|
955
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $28M | 0.01% |
718,960
-153,723
| -18% | -$5.98M |
|
956
InterDigital
IDCC
$7.7B
| $27.9M | 0.01% |
262,176
-6,748
| -3% | -$718K |
|
957
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $27.8M | 0.01% |
639,027
+205,549
| +47% | +$8.95M |
|
958
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $27.8M | 0.01% |
1,347,979
+102,723
| +8% | +$2.12M |
|
959
Avantis US Equity ETF
AVUS
$9.54B
| $27.8M | 0.01% |
310,991
+8,938
| +3% | +$800K |
|
960
Euronet Worldwide
EEFT
$3.57B
| $27.6M | 0.01% |
251,270
+1,890
| +0.8% | +$208K |
|
961
Canadian National Railway
CNI
$57.7B
| $27.6M | 0.01% |
209,364
+47,185
| +29% | +$6.21M |
|
962
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $27.5M | 0.01% |
259,919
-1,745
| -0.7% | -$185K |
|
963
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $27.3M | 0.01% |
3,312,938
+113,926
| +4% | +$940K |
|
964
Sixth Street Specialty
TSLX
$2.3B
| $27.3M | 0.01% |
1,275,260
-1,264
| -0.1% | -$27.1K |
|
965
Huntington Ingalls Industries
HII
$10.7B
| $27.2M | 0.01% |
93,317
+3,232
| +4% | +$942K |
|
966
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $27.2M | 0.01% |
691,771
-7,841
| -1% | -$308K |
|
967
Toll Brothers
TOL
$13.8B
| $27.1M | 0.01% |
209,381
-18,114
| -8% | -$2.34M |
|
968
Canadian Natural Resources
CNQ
$64.9B
| $27M | 0.01% |
708,254
+301,554
| +74% | +$11.5M |
|
969
Jazz Pharmaceuticals
JAZZ
$7.7B
| $26.8M | 0.01% |
222,358
+111,301
| +100% | +$13.4M |
|
970
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $26.7M | 0.01% |
350,933
+35,187
| +11% | +$2.67M |
|
971
Targa Resources
TRGP
$35.2B
| $26.6M | 0.01% |
237,526
-15,163
| -6% | -$1.7M |
|
972
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $26.5M | 0.01% |
1,010,627
-15,422
| -2% | -$405K |
|
973
American Homes 4 Rent
AMH
$12.7B
| $26.5M | 0.01% |
721,065
-99,646
| -12% | -$3.66M |
|
|
PDO
974
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $26.4M | 0.01% |
2,008,127
+248,492
| +14% | +$3.27M |
|
975
Burlington
BURL
$17.6B
| $26.4M | 0.01% |
113,686
-5,281
| -4% | -$1.23M |
|