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
OIA icon
3276
Invesco Municipal Income Opportunities Trust
OIA
$292M
$1.79M ﹤0.01%
225,096
+28,381
+14% +$225K
SNT
3277
Senstar Technologies
SNT
$101M
$1.78M ﹤0.01%
423,484
-127,392
-23% -$536K
BHC icon
3278
Bausch Health
BHC
$2.56B
$1.78M ﹤0.01%
81,367
-10,259
-11% -$224K
PMO
3279
Putnam Municipal Opportunities Trust
PMO
$290M
$1.78M ﹤0.01%
135,882
-1,946
-1% -$25.4K
MUA icon
3280
BlackRock MuniAssets Fund
MUA
$444M
$1.77M ﹤0.01%
114,581
-2,166
-2% -$33.5K
TCDA
3281
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.77M ﹤0.01%
57,399
+13,774
+32% +$425K
DMF
3282
DELISTED
BNY Mellon Municipal Income
DMF
$1.77M ﹤0.01%
189,337
+21,895
+13% +$205K
GCC icon
3283
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
$1.77M ﹤0.01%
100,948
-8,071
-7% -$142K
DO
3284
DELISTED
Diamond Offshore Drilling
DO
$1.77M ﹤0.01%
318,329
+221,469
+229% +$1.23M
BSCR icon
3285
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
$1.77M ﹤0.01%
84,776
+20,457
+32% +$427K
RRD
3286
DELISTED
RR Donnelley & Sons Co.
RRD
$1.76M ﹤0.01%
467,218
+191,063
+69% +$720K
MAXR
3287
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.76M ﹤0.01%
231,620
+31,365
+16% +$238K
MITT
3288
AG Mortgage Investment Trust
MITT
$248M
$1.76M ﹤0.01%
38,685
+4,150
+12% +$189K
BUI icon
3289
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
$1.76M ﹤0.01%
71,912
-1,115
-2% -$27.3K
TRST icon
3290
Trustco Bank Corp NY
TRST
$750M
$1.76M ﹤0.01%
43,143
-21,595
-33% -$880K
ATAXZ
3291
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.76M ﹤0.01%
214,893
+24,510
+13% +$201K
VKTX icon
3292
Viking Therapeutics
VKTX
$2.77B
$1.76M ﹤0.01%
255,381
+9,630
+4% +$66.2K
FONR icon
3293
Fonar
FONR
$96.6M
$1.75M ﹤0.01%
84,652
+24,491
+41% +$506K
TWOU
3294
DELISTED
2U, Inc.
TWOU
$1.75M ﹤0.01%
3,583
-389
-10% -$190K
JCAP
3295
DELISTED
Jernigan Capital, Inc.
JCAP
$1.74M ﹤0.01%
90,648
-108,230
-54% -$2.08M
SCHL icon
3296
Scholastic
SCHL
$691M
$1.74M ﹤0.01%
46,150
+4,672
+11% +$176K
UBA
3297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.74M ﹤0.01%
73,285
-6,461
-8% -$153K
SJIU
3298
DELISTED
South Jersey Industries, Inc.
SJIU
$1.74M ﹤0.01%
33,607
-28,920
-46% -$1.49M
OVV icon
3299
Ovintiv
OVV
$10.8B
$1.73M ﹤0.01%
75,189
+403
+0.5% +$9.27K
ATNX
3300
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.73M ﹤0.01%
7,095
+2,494
+54% +$607K
130 131
132
133 134