Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Return 16.23%
 

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.

This Quarter Return
+1.56%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$352B
AUM Growth
+$3.35B
Cap. Flow
-$747M
Cap. Flow %
-0.21%
Top 10 Hldgs %
14.52%
Holding
6,570
New
207
Increased
2,984
Reduced
2,377
Closed
202

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.32B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$544M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$399M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$569M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$556M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449M
5
PFE icon
Pfizer
PFE
+$351M

Sector Composition

1 Technology 12.31%
2 Financials 9.04%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYBT icon
2776
Stock Yards Bancorp
SYBT
$2.19B
$3.44M ﹤0.01%
93,601
-5,021
-5% -$184K
BFZ icon
2777
BlackRock CA Municipal Income Trust
BFZ
$329M
$3.43M ﹤0.01%
250,258
+38,109
+18% +$522K
VSAT icon
2778
Viasat
VSAT
$4.34B
$3.42M ﹤0.01%
45,350
-40,141
-47% -$3.02M
XRT icon
2779
SPDR S&P Retail ETF
XRT
$346M
$3.4M ﹤0.01%
80,157
-65,554
-45% -$2.78M
WK icon
2780
Workiva
WK
$4.56B
$3.4M ﹤0.01%
77,577
+3,473
+5% +$152K
FGM icon
2781
First Trust Germany AlphaDEX Fund
FGM
$71.9M
$3.4M ﹤0.01%
85,066
-39,402
-32% -$1.57M
FEMB icon
2782
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
$3.39M ﹤0.01%
88,993
+4,074
+5% +$155K
SXI icon
2783
Standex International
SXI
$2.48B
$3.38M ﹤0.01%
46,404
-24,420
-34% -$1.78M
MDYV icon
2784
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.38M ﹤0.01%
65,828
-3,718
-5% -$191K
ILPT
2785
Industrial Logistics Properties Trust
ILPT
$423M
$3.38M ﹤0.01%
158,874
+4,658
+3% +$99K
GOVI icon
2786
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$3.38M ﹤0.01%
94,872
+86,856
+1,084% +$3.09M
STPZ icon
2787
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$3.38M ﹤0.01%
64,388
+4,216
+7% +$221K
GNL icon
2788
Global Net Lease
GNL
$1.79B
$3.37M ﹤0.01%
172,683
+10,705
+7% +$209K
FG
2789
DELISTED
FGL Holdings Ordinary Shares
FG
$3.37M ﹤0.01%
421,786
-143,117
-25% -$1.14M
FRAK
2790
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3.36M ﹤0.01%
32,287
+10,633
+49% +$1.11M
GILT icon
2791
Gilat Satellite Networks
GILT
$637M
$3.35M ﹤0.01%
400,231
-42,950
-10% -$360K
SRC
2792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.35M ﹤0.01%
69,984
-623
-0.9% -$29.8K
SLF icon
2793
Sun Life Financial
SLF
$33.1B
$3.34M ﹤0.01%
74,593
-49,194
-40% -$2.2M
EQC.PRD
2794
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.34M ﹤0.01%
118,952
-3,002
-2% -$84.2K
FLG.PRU
2795
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$3.34M ﹤0.01%
66,717
-1,357
-2% -$67.9K
OPI
2796
Office Properties Income Trust
OPI
$41.9M
$3.33M ﹤0.01%
108,592
+4,159
+4% +$127K
SITC icon
2797
SITE Centers
SITC
$454M
$3.32M ﹤0.01%
281,853
-1,991
-0.7% -$23.5K
WH icon
2798
Wyndham Hotels & Resorts
WH
$6.38B
$3.3M ﹤0.01%
63,811
-14,765
-19% -$764K
PXF icon
2799
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$3.29M ﹤0.01%
82,976
+1,076
+1% +$42.7K
KXI icon
2800
iShares Global Consumer Staples ETF
KXI
$861M
$3.29M ﹤0.01%
59,989
+7,639
+15% +$419K
110 111
112
113 114