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
HY icon
3751
Hyster-Yale Materials Handling
HY
$639M
$872K ﹤0.01%
15,914
+175
+1% +$9.59K
LTS
3752
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$871K ﹤0.01%
367,327
+49,860
+16% +$118K
PBYI icon
3753
Puma Biotechnology
PBYI
$219M
$871K ﹤0.01%
80,796
+15,079
+23% +$163K
NVRI icon
3754
Enviri
NVRI
$1.01B
$870K ﹤0.01%
45,875
-47,351
-51% -$898K
VIA
3755
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$869K ﹤0.01%
16,484
-7,164
-30% -$378K
HCCI
3756
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$868K ﹤0.01%
32,741
-1,042
-3% -$27.6K
ICOW icon
3757
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
$866K ﹤0.01%
34,249
+1,684
+5% +$42.6K
PFD
3758
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
$866K ﹤0.01%
57,988
+16,559
+40% +$247K
VPV icon
3759
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$864K ﹤0.01%
66,189
+16,732
+34% +$218K
NXG
3760
NXG NextGen Infrastructure Income Fund
NXG
$204M
$860K ﹤0.01%
16,199
+12,396
+326% +$658K
HPF
3761
John Hancock Preferred Income Fund II
HPF
$362M
$859K ﹤0.01%
36,711
+6,148
+20% +$144K
CRWD icon
3762
CrowdStrike
CRWD
$112B
$858K ﹤0.01%
14,712
-184,643
-93% -$10.8M
RMI
3763
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
$856K ﹤0.01%
38,521
+36,220
+1,574% +$805K
AIZP
3764
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$856K ﹤0.01%
6,844
+100
+1% +$12.5K
DTH icon
3765
WisdomTree International High Dividend Fund
DTH
$492M
$855K ﹤0.01%
21,916
-2,913
-12% -$114K
ARAY icon
3766
Accuray
ARAY
$179M
$855K ﹤0.01%
308,604
-185,824
-38% -$515K
BFIN icon
3767
BankFinancial
BFIN
$151M
$854K ﹤0.01%
71,817
+2,178
+3% +$25.9K
OMN
3768
DELISTED
OMNOVA Solutions Inc.
OMN
$849K ﹤0.01%
84,286
+4,467
+6% +$45K
MITK icon
3769
Mitek Systems
MITK
$452M
$848K ﹤0.01%
87,946
+28,536
+48% +$275K
ZYME icon
3770
Zymeworks
ZYME
$1.2B
$847K ﹤0.01%
34,167
-17,194
-33% -$426K
TTP
3771
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$846K ﹤0.01%
15,949
+1,695
+12% +$89.9K
HBCP icon
3772
Home Bancorp
HBCP
$430M
$844K ﹤0.01%
21,650
+935
+5% +$36.5K
TLRD
3773
DELISTED
Tailored Brands, Inc.
TLRD
$844K ﹤0.01%
191,734
+38,809
+25% +$171K
LOR
3774
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$844K ﹤0.01%
90,327
-22,853
-20% -$214K
FCBC icon
3775
First Community Bankshares
FCBC
$672M
$843K ﹤0.01%
26,041
+1,255
+5% +$40.6K
149 150
151
152 153