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
SIZE icon
3151
iShares MSCI USA Size Factor ETF
SIZE
$367M
$2.11M ﹤0.01%
23,252
+150
+0.6% +$13.6K
EMCB icon
3152
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
$2.11M ﹤0.01%
28,885
-12,214
-30% -$891K
PSCD icon
3153
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
$2.11M ﹤0.01%
34,977
-11,059
-24% -$666K
GT icon
3154
Goodyear
GT
$2.44B
$2.1M ﹤0.01%
146,019
+1,109
+0.8% +$16K
AQUA
3155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.1M ﹤0.01%
123,559
+4,779
+4% +$81.3K
CBB.PRB
3156
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.1M ﹤0.01%
64,681
-8,525
-12% -$277K
NAII icon
3157
Natural Alternatives International
NAII
$18.6M
$2.1M ﹤0.01%
251,245
-16,025
-6% -$134K
BSJP icon
3158
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
$2.09M ﹤0.01%
85,419
-85,353
-50% -$2.09M
PVL
3159
Permianville Royalty Trust
PVL
$66.3M
$2.09M ﹤0.01%
799,287
+43,260
+6% +$113K
SM icon
3160
SM Energy
SM
$3.15B
$2.09M ﹤0.01%
215,797
+60,741
+39% +$589K
VOXX
3161
DELISTED
VOXX International Corporation Class A
VOXX
$2.09M ﹤0.01%
444,650
-26,612
-6% -$125K
KRNY icon
3162
Kearny Financial
KRNY
$403M
$2.09M ﹤0.01%
159,963
+10,383
+7% +$135K
BKF icon
3163
iShares MSCI BIC ETF
BKF
$96.1M
$2.08M ﹤0.01%
51,492
-15,695
-23% -$635K
SFL icon
3164
SFL Corp
SFL
$1.07B
$2.08M ﹤0.01%
148,033
-2,667
-2% -$37.4K
MNTX
3165
DELISTED
Manitex International, Inc.
MNTX
$2.08M ﹤0.01%
312,338
-31,697
-9% -$211K
AD
3166
Array Digital Infrastructure, Inc.
AD
$4.29B
$2.08M ﹤0.01%
55,239
+2,610
+5% +$98K
IGE icon
3167
iShares North American Natural Resources ETF
IGE
$617M
$2.07M ﹤0.01%
71,222
-40,869
-36% -$1.19M
MUE icon
3168
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$2.06M ﹤0.01%
161,585
+11,041
+7% +$141K
EFL
3169
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.06M ﹤0.01%
225,515
+3,271
+1% +$29.9K
CET
3170
Central Securities Corp
CET
$1.46B
$2.06M ﹤0.01%
65,666
+983
+2% +$30.9K
ONCE
3171
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.06M ﹤0.01%
21,221
+996
+5% +$96.6K
CKH
3172
DELISTED
Seacor Holdings Inc.
CKH
$2.06M ﹤0.01%
43,723
+10,261
+31% +$483K
LXFR icon
3173
Luxfer Holdings
LXFR
$375M
$2.06M ﹤0.01%
132,008
+18,139
+16% +$283K
RXI icon
3174
iShares Global Consumer Discretionary ETF
RXI
$280M
$2.06M ﹤0.01%
17,154
-1,734
-9% -$208K
DCF
3175
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.06M ﹤0.01%
222,154
+3,966
+2% +$36.7K
125 126
127
128 129