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
TUP
2876
DELISTED
Tupperware Brands Corporation
TUP
$3.02M ﹤0.01%
189,982
-128,552
-40% -$2.04M
TBPH icon
2877
Theravance Biopharma
TBPH
$708M
$3.01M ﹤0.01%
154,744
+7,981
+5% +$155K
LVHD icon
2878
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$3.01M ﹤0.01%
89,564
+65,817
+277% +$2.21M
EEMA icon
2879
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
$3.01M ﹤0.01%
47,162
-18,127
-28% -$1.16M
SGC icon
2880
Superior Group of Companies
SGC
$183M
$3M ﹤0.01%
185,826
+17,070
+10% +$275K
GPI icon
2881
Group 1 Automotive
GPI
$5.93B
$2.99M ﹤0.01%
32,428
+120
+0.4% +$11.1K
ROUS icon
2882
Hartford Multifactor US Equity ETF
ROUS
$579M
$2.99M ﹤0.01%
92,701
+8,264
+10% +$266K
BANF icon
2883
BancFirst
BANF
$4.37B
$2.98M ﹤0.01%
53,693
-832
-2% -$46.1K
FBC
2884
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.98M ﹤0.01%
79,682
+2,584
+3% +$96.5K
GOLF icon
2885
Acushnet Holdings
GOLF
$4.33B
$2.97M ﹤0.01%
112,547
+327
+0.3% +$8.63K
TALO icon
2886
Talos Energy
TALO
$1.67B
$2.97M ﹤0.01%
145,958
+110,875
+316% +$2.25M
CWEN icon
2887
Clearway Energy Class C
CWEN
$3.29B
$2.97M ﹤0.01%
162,461
-1,882
-1% -$34.3K
NIQ
2888
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.96M ﹤0.01%
216,458
+52,979
+32% +$724K
ESTE
2889
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.96M ﹤0.01%
909,142
-1,974
-0.2% -$6.42K
GUNR icon
2890
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
$2.94M ﹤0.01%
94,421
+9,367
+11% +$292K
TCP
2891
DELISTED
TC Pipelines LP
TCP
$2.94M ﹤0.01%
72,242
-17,711
-20% -$721K
IQI icon
2892
Invesco Quality Municipal Securities
IQI
$525M
$2.92M ﹤0.01%
228,626
-4,302
-2% -$55K
KREF
2893
KKR Real Estate Finance Trust
KREF
$625M
$2.92M ﹤0.01%
149,435
+92,328
+162% +$1.8M
VTHR icon
2894
Vanguard Russell 3000 ETF
VTHR
$3.61B
$2.92M ﹤0.01%
21,590
+480
+2% +$64.9K
CTO
2895
CTO Realty Growth
CTO
$539M
$2.92M ﹤0.01%
163,861
-2,232
-1% -$39.7K
STAA icon
2896
STAAR Surgical
STAA
$1.35B
$2.92M ﹤0.01%
113,049
+17,133
+18% +$442K
LQDH icon
2897
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
$2.91M ﹤0.01%
31,341
+4,101
+15% +$381K
ECPG icon
2898
Encore Capital Group
ECPG
$1.03B
$2.91M ﹤0.01%
87,426
-1,405
-2% -$46.8K
IVOG icon
2899
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.91M ﹤0.01%
41,748
+1,296
+3% +$90.3K
FLXN
2900
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.91M ﹤0.01%
212,186
+26,342
+14% +$361K
114 115
116
117 118