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
AMNB
3801
DELISTED
American National Bankshares Inc
AMNB
$813K ﹤0.01%
22,899
+1,132
+5% +$40.2K
NXP icon
3802
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$808K ﹤0.01%
51,384
+1,538
+3% +$24.2K
BBU
3803
Brookfield Business Partners
BBU
$2.39B
$807K ﹤0.01%
31,990
+6,415
+25% +$162K
MEET
3804
DELISTED
The Meet Group, Inc. Common Stock
MEET
$807K ﹤0.01%
246,517
+11,602
+5% +$38K
UNTY icon
3805
Unity Bancorp
UNTY
$521M
$806K ﹤0.01%
36,380
+698
+2% +$15.5K
MDGL icon
3806
Madrigal Pharmaceuticals
MDGL
$9.3B
$805K ﹤0.01%
9,326
+2,162
+30% +$187K
MDR
3807
DELISTED
McDermott International
MDR
$805K ﹤0.01%
398,680
-547,028
-58% -$1.1M
RVSB icon
3808
Riverview Bancorp
RVSB
$107M
$804K ﹤0.01%
109,054
-5,478
-5% -$40.4K
VIRX
3809
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$803K ﹤0.01%
31,870
-6,449
-17% -$162K
BBH icon
3810
VanEck Biotech ETF
BBH
$349M
$801K ﹤0.01%
6,788
-44
-0.6% -$5.19K
DOMO icon
3811
Domo
DOMO
$707M
$799K ﹤0.01%
49,943
-69,687
-58% -$1.11M
IIIN icon
3812
Insteel Industries
IIIN
$743M
$799K ﹤0.01%
38,921
+4,751
+14% +$97.5K
AKBA icon
3813
Akebia Therapeutics
AKBA
$742M
$798K ﹤0.01%
203,787
+34,392
+20% +$135K
BALY icon
3814
Bally's
BALY
$516M
$796K ﹤0.01%
34,879
+1,966
+6% +$44.9K
FSK icon
3815
FS KKR Capital
FSK
$4.49B
$796K ﹤0.01%
34,138
-4,033
-11% -$94K
LBRT icon
3816
Liberty Energy
LBRT
$1.76B
$795K ﹤0.01%
73,394
+14,611
+25% +$158K
UBP.PRG.CL
3817
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$794K ﹤0.01%
31,256
+31,250
+520,833% +$794K
FBIZ icon
3818
First Business Financial Services
FBIZ
$427M
$793K ﹤0.01%
32,945
+795
+2% +$19.1K
CWH icon
3819
Camping World
CWH
$1.08B
$790K ﹤0.01%
88,774
-11,799
-12% -$105K
PRNB
3820
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$790K ﹤0.01%
28,006
+2,755
+11% +$77.7K
GYLD icon
3821
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$786K ﹤0.01%
49,278
-457
-0.9% -$7.29K
ENDP
3822
DELISTED
Endo International plc
ENDP
$786K ﹤0.01%
244,913
-187,397
-43% -$601K
HRTG icon
3823
Heritage Insurance Holdings
HRTG
$771M
$785K ﹤0.01%
52,543
+8,873
+20% +$133K
ZUO
3824
DELISTED
Zuora, Inc.
ZUO
$784K ﹤0.01%
52,033
+4,912
+10% +$74K
CERS icon
3825
Cerus
CERS
$236M
$783K ﹤0.01%
151,825
+21,516
+17% +$111K
151 152
153
154 155