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
MFSF
4001
DELISTED
MutualFirst Financial Inc
MFSF
$610K ﹤0.01%
19,373
+799
+4% +$25.2K
SAFE
4002
DELISTED
Safehold Inc.
SAFE
$610K ﹤0.01%
20,020
+2,560
+15% +$78K
KTF
4003
DWS Municipal Income Trust
KTF
$364M
$609K ﹤0.01%
52,591
-4,618
-8% -$53.5K
ULH icon
4004
Universal Logistics Holdings
ULH
$656M
$609K ﹤0.01%
26,180
-30,678
-54% -$714K
BSJQ icon
4005
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$608K ﹤0.01%
23,543
+4,973
+27% +$128K
SCTL
4006
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$603K ﹤0.01%
60,628
+2,922
+5% +$29.1K
MUH
4007
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$601K ﹤0.01%
39,864
-1
-0% -$15
VRTSP
4008
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$601K ﹤0.01%
6,247
+5,664
+972% +$545K
HEWJ icon
4009
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$600K ﹤0.01%
19,264
+772
+4% +$24K
ATLO icon
4010
AMES National
ATLO
$183M
$599K ﹤0.01%
20,965
-877
-4% -$25.1K
OEC icon
4011
Orion
OEC
$497M
$599K ﹤0.01%
35,876
+6,481
+22% +$108K
SIGA icon
4012
SIGA Technologies
SIGA
$644M
$599K ﹤0.01%
116,896
+3,274
+3% +$16.8K
JMIA
4013
Jumia Technologies
JMIA
$1.46B
$597K ﹤0.01%
75,224
-84,095
-53% -$667K
ENLC
4014
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$596K ﹤0.01%
70,008
-109,846
-61% -$935K
RCS
4015
PIMCO Strategic Income Fund
RCS
$345M
$595K ﹤0.01%
64,325
-3,100
-5% -$28.7K
EZPW icon
4016
Ezcorp Inc
EZPW
$1.05B
$594K ﹤0.01%
92,171
+2,917
+3% +$18.8K
BICK
4017
DELISTED
First Trust BICK Index Fund
BICK
$594K ﹤0.01%
23,413
-764
-3% -$19.4K
TWNKW
4018
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$594K ﹤0.01%
354,756
– –
FC icon
4019
Franklin Covey
FC
$241M
$590K ﹤0.01%
16,850
+1,324
+9% +$46.4K
PIM
4020
Putnam Master Intermediate Income Trust
PIM
$168M
$589K ﹤0.01%
128,267
+58,978
+85% +$271K
PI icon
4021
Impinj
PI
$5.64B
$587K ﹤0.01%
19,032
+3,019
+19% +$93.1K
SBR
4022
Sabine Royalty Trust
SBR
$1.12B
$587K ﹤0.01%
13,518
+1,004
+8% +$43.6K
WTBA icon
4023
West Bancorporation
WTBA
$344M
$587K ﹤0.01%
27,023
+1,114
+4% +$24.2K
KLIC icon
4024
Kulicke & Soffa
KLIC
$2.14B
$584K ﹤0.01%
24,848
+161
+0.7% +$3.78K
VSEC icon
4025
VSE Corp
VSEC
$3.42B
$584K ﹤0.01%
17,117
+3,908
+30% +$133K
159 160
161
162 163