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
BFST icon
3976
Business First Bancshares
BFST
$723M
$636K ﹤0.01%
26,062
+6,366
+32% +$155K
CATC
3977
DELISTED
CAMBRIDGE BANCORP
CATC
$636K ﹤0.01%
8,471
+348
+4% +$26.1K
MCBC
3978
DELISTED
Macatawa Bank Corp
MCBC
$635K ﹤0.01%
61,108
+6,980
+13% +$72.5K
PSCM icon
3979
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
$633K ﹤0.01%
14,147
-1,737
-11% -$77.7K
BAF
3980
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$633K ﹤0.01%
44,050
+2,051
+5% +$29.5K
XSOE icon
3981
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$632K ﹤0.01%
22,853
+19,336
+550% +$535K
SMMF
3982
DELISTED
Summit Financial Group, Inc.
SMMF
$629K ﹤0.01%
24,576
+1,103
+5% +$28.2K
FTCH
3983
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$628K ﹤0.01%
72,644
-2,142,388
-97% -$18.5M
BPY
3984
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$627K ﹤0.01%
30,844
+14,625
+90% +$297K
FTR
3985
DELISTED
Frontier Communications Corp.
FTR
$627K ﹤0.01%
723,858
+57,733
+9% +$50K
SMBC icon
3986
Southern Missouri Bancorp
SMBC
$624M
$626K ﹤0.01%
17,177
+5,134
+43% +$187K
NEV
3987
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$626K ﹤0.01%
43,631
+3,299
+8% +$47.3K
MTEM
3988
DELISTED
Molecular Templates, Inc.
MTEM
$625K ﹤0.01%
6,320
+1,095
+21% +$108K
HOME
3989
DELISTED
At Home Group Inc.
HOME
$622K ﹤0.01%
64,746
-4,572
-7% -$43.9K
LEO
3990
BNY Mellon Strategic Municipals
LEO
$386M
$621K ﹤0.01%
72,419
-22,872
-24% -$196K
PFL
3991
PIMCO Income Strategy Fund
PFL
$386M
$620K ﹤0.01%
54,213
+7,524
+16% +$86K
IHC
3992
DELISTED
Independence Holding Company
IHC
$618K ﹤0.01%
16,010
+870
+6% +$33.6K
NOAH
3993
Noah Holdings
NOAH
$771M
$617K ﹤0.01%
21,129
-608
-3% -$17.8K
RSPR icon
3994
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$617K ﹤0.01%
19,396
+11,384
+142% +$362K
VRA icon
3995
Vera Bradley
VRA
$58.4M
$617K ﹤0.01%
61,126
-26,248
-30% -$265K
ENX
3996
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$615K ﹤0.01%
49,419
-2,570
-5% -$32K
UNG icon
3997
United States Natural Gas Fund
UNG
$607M
$614K ﹤0.01%
7,710
-1,185
-13% -$94.4K
DPLO
3998
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$613K ﹤0.01%
125,086
+35,737
+40% +$175K
PFN
3999
PIMCO Income Strategy Fund II
PFN
$716M
$610K ﹤0.01%
59,086
-2,009
-3% -$20.7K
SSL icon
4000
Sasol
SSL
$4.39B
$610K ﹤0.01%
35,883
+1,634
+5% +$27.8K
158 159
160
161 162