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
ANH
3326
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.67M ﹤0.01%
505,691
-20,535
-4% -$67.7K
MUS
3327
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.67M ﹤0.01%
130,347
+19,442
+18% +$249K
CNOB icon
3328
Center Bancorp
CNOB
$1.31B
$1.67M ﹤0.01%
75,016
+9,215
+14% +$205K
HYHG icon
3329
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$1.67M ﹤0.01%
25,796
+2,846
+12% +$184K
TPC
3330
Tutor Perini Corporation
TPC
$3.5B
$1.66M ﹤0.01%
116,123
+10,780
+10% +$154K
JCE icon
3331
Nuveen Core Equity Alpha Fund
JCE
$266M
$1.65M ﹤0.01%
115,448
-4,078
-3% -$58.4K
AXTI icon
3332
AXT Inc
AXTI
$183M
$1.65M ﹤0.01%
464,024
-38,521
-8% -$137K
ATRO icon
3333
Astronics
ATRO
$1.49B
$1.65M ﹤0.01%
56,175
+5,216
+10% +$153K
RARE icon
3334
Ultragenyx Pharmaceutical
RARE
$2.78B
$1.65M ﹤0.01%
38,606
-41,083
-52% -$1.76M
WTRE icon
3335
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1.65M ﹤0.01%
56,416
-17,605
-24% -$515K
ACP
3336
abrdn Income Credit Strategies Fund
ACP
$743M
$1.65M ﹤0.01%
136,579
-2,484
-2% -$30K
AAMI
3337
Acadian Asset Management Inc.
AAMI
$1.79B
$1.64M ﹤0.01%
165,932
+2,448
+1% +$24.3K
EPZM
3338
DELISTED
Epizyme, Inc
EPZM
$1.64M ﹤0.01%
159,266
+64,244
+68% +$663K
EBSB
3339
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.64M ﹤0.01%
87,435
+7,040
+9% +$132K
BHVN
3340
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.63M ﹤0.01%
39,170
+5,995
+18% +$250K
CUTR
3341
DELISTED
Cutera, Inc.
CUTR
$1.63M ﹤0.01%
55,831
+20,135
+56% +$589K
AIA icon
3342
iShares Asia 50 ETF
AIA
$1.02B
$1.63M ﹤0.01%
27,757
-2,538
-8% -$149K
BSL
3343
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.63M ﹤0.01%
96,114
+2,813
+3% +$47.6K
CHNG
3344
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.63M ﹤0.01%
134,620
+133,820
+16,728% +$1.62M
QURE icon
3345
uniQure
QURE
$812M
$1.62M ﹤0.01%
41,259
+19,182
+87% +$755K
FINS
3346
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
$1.62M ﹤0.01%
80,346
+35,328
+78% +$713K
ACNT icon
3347
Ascent Industries
ACNT
$117M
$1.61M ﹤0.01%
101,205
+14,773
+17% +$236K
GNT
3348
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.61M ﹤0.01%
282,672
+36,835
+15% +$210K
FSP
3349
Franklin Street Properties
FSP
$172M
$1.61M ﹤0.01%
190,668
+3,678
+2% +$31.1K
CALF icon
3350
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$1.61M ﹤0.01%
65,408
-3,853
-6% -$95K
132 133
134
135 136