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
CHS
3776
DELISTED
Chicos FAS, Inc.
CHS
$842K ﹤0.01%
208,876
-15,304
-7% -$61.7K
EVM
3777
Eaton Vance California Municipal Bond Fund
EVM
$235M
$841K ﹤0.01%
74,187
+8,912
+14% +$101K
SGDM icon
3778
Sprott Gold Miners ETF
SGDM
$543M
$841K ﹤0.01%
36,758
-881
-2% -$20.2K
CNSL
3779
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$841K ﹤0.01%
176,853
+137
+0.1% +$651
VALE icon
3780
Vale
VALE
$46.4B
$840K ﹤0.01%
72,969
+13,886
+24% +$160K
OII icon
3781
Oceaneering
OII
$2.43B
$837K ﹤0.01%
61,731
+4,316
+8% +$58.5K
JHY
3782
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$837K ﹤0.01%
84,294
+7,499
+10% +$74.5K
AXDX
3783
DELISTED
Accelerate Diagnostics
AXDX
$836K ﹤0.01%
4,501
-919
-17% -$171K
BPRN icon
3784
Princeton Bancorp
BPRN
$216M
$834K ﹤0.01%
28,679
-2,229
-7% -$64.8K
PFIS icon
3785
Peoples Financial Services
PFIS
$517M
$833K ﹤0.01%
18,413
+10
+0.1% +$452
PTY icon
3786
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$833K ﹤0.01%
45,905
-545
-1% -$9.89K
PNNT
3787
Pennant Park Investment Corp
PNNT
$444M
$831K ﹤0.01%
132,467
+21,145
+19% +$133K
ACBI
3788
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$831K ﹤0.01%
47,897
-484
-1% -$8.4K
EQBK icon
3789
Equity Bancshares
EQBK
$788M
$828K ﹤0.01%
30,860
+2,273
+8% +$61K
ONDK
3790
DELISTED
On Deck Capital, Inc.
ONDK
$826K ﹤0.01%
245,761
-70,969
-22% -$239K
HYZD icon
3791
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$823K ﹤0.01%
35,785
-294
-0.8% -$6.76K
PFLT icon
3792
PennantPark Floating Rate Capital
PFLT
$970M
$823K ﹤0.01%
70,917
-7,976
-10% -$92.6K
LDL
3793
DELISTED
Lydall, Inc.
LDL
$822K ﹤0.01%
33,033
+2,425
+8% +$60.3K
MNTV
3794
DELISTED
Momentive Global Inc. Common Stock
MNTV
$820K ﹤0.01%
47,928
+9,557
+25% +$164K
SUSB icon
3795
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$819K ﹤0.01%
32,195
+23,597
+274% +$600K
ERTH icon
3796
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$817K ﹤0.01%
18,307
+285
+2% +$12.7K
RICK icon
3797
RCI Hospitality Holdings
RICK
$225M
$817K ﹤0.01%
39,487
+151
+0.4% +$3.12K
RMR icon
3798
The RMR Group
RMR
$286M
$816K ﹤0.01%
17,927
-28,192
-61% -$1.28M
PSI icon
3799
Invesco Semiconductors ETF
PSI
$793M
$815K ﹤0.01%
42,255
+2,334
+6% +$45K
MNTA
3800
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$815K ﹤0.01%
62,918
+8,597
+16% +$111K
150 151
152
153 154