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
CBLK
3726
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$913K ﹤0.01%
35,113
+9,653
+38% +$251K
RRGB icon
3727
Red Robin
RRGB
$122M
$911K ﹤0.01%
27,384
+3,193
+13% +$106K
HSKA
3728
DELISTED
Heska Corp
HSKA
$911K ﹤0.01%
12,846
+1,761
+16% +$125K
KRO icon
3729
KRONOS Worldwide
KRO
$694M
$911K ﹤0.01%
73,640
+2,521
+4% +$31.2K
FISI icon
3730
Financial Institutions
FISI
$532M
$910K ﹤0.01%
30,165
+1,666
+6% +$50.3K
CFMS
3731
DELISTED
Conformis, Inc. Common Stock
CFMS
$910K ﹤0.01%
19,568
+4,854
+33% +$226K
S
3732
DELISTED
Sprint Corporation
S
$907K ﹤0.01%
147,160
-29,010
-16% -$179K
TSC
3733
DELISTED
TriState Capital Holdings, Inc.
TSC
$904K ﹤0.01%
42,966
+2,268
+6% +$47.7K
LOGI icon
3734
Logitech
LOGI
$16.5B
$903K ﹤0.01%
22,148
+1,376
+7% +$56.1K
HVT icon
3735
Haverty Furniture Companies
HVT
$380M
$900K ﹤0.01%
44,406
-41,428
-48% -$840K
SEMG
3736
DELISTED
SEMGROUP CORPORATION
SEMG
$898K ﹤0.01%
55,022
-5,137
-9% -$83.8K
BE icon
3737
Bloom Energy
BE
$18.6B
$892K ﹤0.01%
274,376
-216,292
-44% -$703K
RVNU icon
3738
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$890K ﹤0.01%
31,515
+6,563
+26% +$185K
MQY icon
3739
BlackRock MuniYield Quality Fund
MQY
$848M
$889K ﹤0.01%
59,112
+14,711
+33% +$221K
EUDG icon
3740
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
$888K ﹤0.01%
35,310
– –
WOOD icon
3741
iShares Global Timber & Forestry ETF
WOOD
$248M
$888K ﹤0.01%
15,151
-4,226
-22% -$248K
WMC
3742
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$887K ﹤0.01%
9,186
+983
+12% +$94.9K
BCV
3743
Bancroft Fund
BCV
$127M
$885K ﹤0.01%
37,420
+1,273
+4% +$30.1K
LXP.PRC icon
3744
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.6M
$885K ﹤0.01%
15,387
-409
-3% -$23.5K
LOB icon
3745
Live Oak Bancshares
LOB
$1.66B
$884K ﹤0.01%
48,810
+1,085
+2% +$19.7K
LCNB icon
3746
LCNB Corp
LCNB
$225M
$881K ﹤0.01%
49,616
-897
-2% -$15.9K
BSCS icon
3747
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$880K ﹤0.01%
40,077
+4,077
+11% +$89.5K
CYB
3748
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$879K ﹤0.01%
35,512
-5,803
-14% -$144K
AVID
3749
DELISTED
Avid Technology Inc
AVID
$874K ﹤0.01%
141,195
-3,924
-3% -$24.3K
POLY
3750
DELISTED
Plantronics, Inc.
POLY
$873K ﹤0.01%
23,378
-20,288
-46% -$758K
148 149
150
151 152