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
ETJ
3076
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$2.3M ﹤0.01%
249,364
-190,298
-43% -$1.76M
HYB
3077
DELISTED
New America High Income Fund, Inc.
HYB
$2.3M ﹤0.01%
260,736
+11,560
+5% +$102K
IPHI
3078
DELISTED
INPHI CORPORATION
IPHI
$2.3M ﹤0.01%
37,671
+6,834
+22% +$417K
IXP icon
3079
iShares Global Comm Services ETF
IXP
$702M
$2.3M ﹤0.01%
40,120
-2,721
-6% -$156K
AOA icon
3080
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$2.3M ﹤0.01%
41,844
-13,665
-25% -$750K
VWTR
3081
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.29M ﹤0.01%
227,234
-517
-0.2% -$5.22K
MPV
3082
Barings Participation Investors
MPV
$217M
$2.29M ﹤0.01%
131,561
+2,052
+2% +$35.7K
FOF icon
3083
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$2.29M ﹤0.01%
174,800
+10,436
+6% +$137K
BPMP
3084
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.29M ﹤0.01%
156,893
-192
-0.1% -$2.8K
OI icon
3085
O-I Glass
OI
$1.94B
$2.29M ﹤0.01%
222,696
-25,436
-10% -$261K
ATSG
3086
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.29M ﹤0.01%
108,815
+3,743
+4% +$78.6K
MVF icon
3087
BlackRock MuniVest Fund
MVF
$398M
$2.28M ﹤0.01%
247,648
+14,008
+6% +$129K
AORT icon
3088
Artivion
AORT
$1.87B
$2.27M ﹤0.01%
83,709
+10,464
+14% +$284K
SLRC icon
3089
SLR Investment Corp
SLRC
$870M
$2.27M ﹤0.01%
109,898
+1,689
+2% +$34.9K
PCSB
3090
DELISTED
PCSB Financial Corporation
PCSB
$2.27M ﹤0.01%
113,545
-1,711
-1% -$34.2K
CODI icon
3091
Compass Diversified
CODI
$549M
$2.27M ﹤0.01%
115,038
+2,047
+2% +$40.4K
IBDT icon
3092
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$2.27M ﹤0.01%
81,695
+25,365
+45% +$704K
ITRI icon
3093
Itron
ITRI
$5.37B
$2.26M ﹤0.01%
30,525
+10,961
+56% +$811K
RCM
3094
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.26M ﹤0.01%
252,508
+13,461
+6% +$120K
FOLD icon
3095
Amicus Therapeutics
FOLD
$2.46B
$2.25M ﹤0.01%
280,668
+27,972
+11% +$224K
ZROZ icon
3096
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$2.25M ﹤0.01%
15,528
+3,838
+33% +$555K
IEUS icon
3097
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
$2.24M ﹤0.01%
46,057
-18,710
-29% -$912K
JELD icon
3098
JELD-WEN Holding
JELD
$500M
$2.24M ﹤0.01%
116,008
-1,891
-2% -$36.5K
DNLI icon
3099
Denali Therapeutics
DNLI
$1.91B
$2.24M ﹤0.01%
145,888
+6,464
+5% +$99K
BME icon
3100
BlackRock Health Sciences Trust
BME
$471M
$2.23M ﹤0.01%
58,317
-4,658
-7% -$178K
122 123
124
125 126