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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+0.96%)

Cap. Flow

-$747M

Cap. Flow % of AUM

-0.21%

Top 10 Holdings % Top 10 Hldgs %

14.52%

Holding

6,570

New

207

Increased

2,984

Reduced

2,377

Closed

202

Top Buys

1	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	+$1.32B
2	iShares Core US Aggregate Bond ETF AGG	+$773M
3	iShares Core S&P Total US Stock Market ETF ITOT	+$544M
4	iShares Core S&P 500 ETF IVV	+$478M
5	iShares Core MSCI Emerging Markets ETF IEMG	+$399M

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	+$631M
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	+$569M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	+$556M
4	Vanguard Real Estate ETF VNQ	+$449M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3826	3826 IDT Corp IDT $1.68B	$782K	﹤0.01%	74,274 +50,911	+218%	+$536K
3827	JCP 3827 DELISTED J.C. Penney Company, Inc. JCP	$777K	﹤0.01%	874,937 +22,739	+3%	+$20.2K
3828	MNE 3828 DELISTED Blackrock MUNI New York Intermediate Duration Fund, Inc. MNE	$775K	﹤0.01%	52,733 +5,117	+11%	+$75.2K
3829	CEN 3829 DELISTED Center Coast Brookfield MLP & Energy Infrastructure Fund CEN	$773K	﹤0.01%	10,851 -3,322	-23%	-$237K
3830	3830 Bar Harbor Bankshares BHB $530M	$772K	﹤0.01%	30,985 -10,263	-25%	-$256K
3831	3831 Antero Resources AR $9.97B	$771K	﹤0.01%	255,329 -88,905	-26%	-$268K
3832	MSB 3832 Mesabi Trust MSB $405M	$770K	﹤0.01%	32,200 -2,251	-7%	-$53.8K
3833	3833 Oppenheimer Holdings OPY $821M	$770K	﹤0.01%	25,609 +10,523	+70%	+$316K
3834	EXTN 3834 DELISTED Exterran Corporation EXTN	$770K	﹤0.01%	58,937 +6,520	+12%	+$85.2K
3835	IHTA 3835 DELISTED Invesco High Income 2024 Target Term Fund IHTA	$769K	﹤0.01%	73,904 +13,590	+23%	+$141K
3836	FTF 3836 Franklin Limited Duration Income Trust FTF $261M	$768K	﹤0.01%	82,514 +13,406	+19%	+$125K
3837	3837 Black Stone Minerals BSM $2.75B	$767K	﹤0.01%	53,831 +11,372	+27%	+$162K
3838	SJT 3838 San Juan Basin Royalty Trust SJT $273M	$766K	﹤0.01%	253,601 +282	+0.1%	+$852
3839	3839 TherapeuticsMD TXMD $12.3M	$766K	﹤0.01%	4,226 +172	+4%	+$31.2K
3840	3840 Invesco CurrencyShares Australian Dollar Trust FXA $75.8M	$764K	﹤0.01%	11,311 -7,425	-40%	-$502K
3841	3841 Donnelley Financial Solutions DFIN $1.47B	$762K	﹤0.01%	61,869 +3,620	+6%	+$44.6K
3842	3842 Owens & Minor OMI $416M	$762K	﹤0.01%	131,104 -35,365	-21%	-$206K
3843	3843 A10 Networks ATEN $1.27B	$761K	﹤0.01%	109,651 +11,329	+12%	+$78.6K
3844	3844 ProShares MSCI EAFE Dividend Growers ETF EFAD $72.5M	$761K	﹤0.01%	20,393 -1,932	-9%	-$72.1K
3845	3845 Delek Logistics DKL $2.45B	$759K	﹤0.01%	24,261 -2,258	-9%	-$70.6K
3846	NPTN 3846 DELISTED NEOPHOTONICS CORP NPTN	$759K	﹤0.01%	124,627 +46,934	+60%	+$286K
3847	3847 Amerant Bancorp AMTB $864M	$758K	﹤0.01%	36,147 +3,009	+9%	+$63.1K
3848	3848 BCB Bancorp BCBP $148M	$758K	﹤0.01%	58,993 +1,332	+2%	+$17.1K
3849	TBCH 3849 Turtle Beach Corporation Common Stock TBCH $298M	$758K	﹤0.01%	64,990 -6,131	-9%	-$71.5K
3850	WPS 3850 DELISTED iShares International Developed Property ETF WPS	$758K	﹤0.01%	19,696 -2,512	-11%	-$96.7K