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
CVLG icon
4076
Covenant Logistics
CVLG
$589M
$542K ﹤0.01%
65,966
-167,000
-72% -$1.37M
CHK.PRD
4077
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$542K ﹤0.01%
12,622
-2,689
-18% -$115K
MYF
4078
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$542K ﹤0.01%
37,918
-2,094
-5% -$29.9K
BHR
4079
Braemar Hotels & Resorts
BHR
$203M
$540K ﹤0.01%
58,134
+2,021
+4% +$18.8K
PHD
4080
Pioneer Floating Rate Fund
PHD
$123M
$540K ﹤0.01%
51,339
-14,057
-21% -$148K
FRBK
4081
DELISTED
Republic First Bancorp Inc
FRBK
$540K ﹤0.01%
128,602
+8,187
+7% +$34.4K
FIT
4082
DELISTED
Fitbit, Inc. Class A common stock
FIT
$540K ﹤0.01%
141,710
-6,085
-4% -$23.2K
MBCN icon
4083
Middlefield Banc Corp
MBCN
$248M
$539K ﹤0.01%
23,070
+5,050
+28% +$118K
MNKD icon
4084
MannKind Corp
MNKD
$1.65B
$539K ﹤0.01%
431,049
+11,548
+3% +$14.4K
FRGI
4085
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$539K ﹤0.01%
51,720
+1,491
+3% +$15.5K
FF icon
4086
Future Fuel
FF
$173M
$536K ﹤0.01%
44,837
-39,403
-47% -$471K
BWFG icon
4087
Bankwell Financial Group
BWFG
$350M
$535K ﹤0.01%
19,456
+7,105
+58% +$195K
SDC
4088
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$535K ﹤0.01%
+38,544
New +$535K
RPT
4089
Rithm Property Trust Inc.
RPT
$119M
$534K ﹤0.01%
35,615
+2,622
+8% +$39.3K
FVL
4090
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$534K ﹤0.01%
23,924
+294
+1% +$6.56K
MYJ
4091
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$533K ﹤0.01%
34,780
-1
-0% -$15
FMO
4092
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$532K ﹤0.01%
12,015
+857
+8% +$37.9K
GGZ
4093
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$530K ﹤0.01%
47,606
+19,095
+67% +$213K
PFBI
4094
DELISTED
Premier Financial Bancorp
PFBI
$530K ﹤0.01%
30,870
+495
+2% +$8.5K
RGCO icon
4095
RGC Resources
RGCO
$229M
$529K ﹤0.01%
18,108
+1,257
+7% +$36.7K
EOLS icon
4096
Evolus
EOLS
$422M
$529K ﹤0.01%
33,836
+13,148
+64% +$206K
NULG icon
4097
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$524K ﹤0.01%
13,744
+3,377
+33% +$129K
ATEC icon
4098
Alphatec Holdings
ATEC
$2.22B
$524K ﹤0.01%
104,459
+97,185
+1,336% +$488K
CALX icon
4099
Calix
CALX
$4.01B
$523K ﹤0.01%
81,855
-220,772
-73% -$1.41M
DGT icon
4100
SPDR Global Dow ETF
DGT
$445M
$523K ﹤0.01%
6,267
-82
-1% -$6.84K
162 163
164
165 166