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
FDM icon
3376
First Trust Dow Jones Select MicroCap Index Fund
FDM
$206M
$1.55M ﹤0.01%
33,970
+2,745
+9% +$125K
PLAB icon
3377
Photronics
PLAB
$1.46B
$1.55M ﹤0.01%
142,347
+27,334
+24% +$297K
CCS icon
3378
Century Communities
CCS
$2.01B
$1.54M ﹤0.01%
50,405
-16,602
-25% -$509K
TRHC
3379
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.54M ﹤0.01%
28,113
+3,453
+14% +$190K
BBK
3380
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.54M ﹤0.01%
100,005
+6,599
+7% +$102K
TLI
3381
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.54M ﹤0.01%
162,480
+175
+0.1% +$1.66K
RES icon
3382
RPC Inc
RES
$1.01B
$1.54M ﹤0.01%
274,747
+161,583
+143% +$906K
MTW icon
3383
Manitowoc
MTW
$361M
$1.54M ﹤0.01%
122,937
+1,324
+1% +$16.5K
MCRI icon
3384
Monarch Casino & Resort
MCRI
$1.87B
$1.54M ﹤0.01%
36,821
+1,423
+4% +$59.3K
ATRA icon
3385
Atara Biotherapeutics
ATRA
$84.3M
$1.53M ﹤0.01%
4,348
+267
+7% +$94.2K
RDNT icon
3386
RadNet
RDNT
$5.84B
$1.53M ﹤0.01%
106,731
+2,045
+2% +$29.4K
NSTG
3387
DELISTED
NanoString Technologies, Inc.
NSTG
$1.53M ﹤0.01%
70,997
-230,169
-76% -$4.97M
SLCA
3388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.53M ﹤0.01%
160,201
-37,946
-19% -$363K
VMM
3389
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.53M ﹤0.01%
116,588
+2,564
+2% +$33.6K
JUST icon
3390
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$1.53M ﹤0.01%
35,819
-1,027
-3% -$43.8K
VNDA icon
3391
Vanda Pharmaceuticals
VNDA
$266M
$1.53M ﹤0.01%
115,054
+8,658
+8% +$115K
FBP icon
3392
First Bancorp
FBP
$3.56B
$1.52M ﹤0.01%
152,658
-576,280
-79% -$5.75M
MHF
3393
Western Asset Municipal High Income Fund
MHF
$163M
$1.52M ﹤0.01%
200,784
+10,594
+6% +$80.3K
EHI
3394
Western Asset Global High Income Fund
EHI
$201M
$1.51M ﹤0.01%
152,378
+13,053
+9% +$130K
RIG icon
3395
Transocean
RIG
$3.25B
$1.51M ﹤0.01%
338,343
-425,098
-56% -$1.9M
TBI
3396
Trueblue
TBI
$194M
$1.51M ﹤0.01%
71,618
+3,823
+6% +$80.7K
ICLN icon
3397
iShares Global Clean Energy ETF
ICLN
$1.63B
$1.51M ﹤0.01%
138,556
+43,379
+46% +$473K
AGGY icon
3398
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$1.51M ﹤0.01%
28,881
+12,392
+75% +$648K
REGI
3399
DELISTED
Renewable Energy Group, Inc.
REGI
$1.5M ﹤0.01%
100,190
+12,373
+14% +$186K
DOVA
3400
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.5M ﹤0.01%
53,628
-3,663
-6% -$102K
134 135
136
137 138