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
WLFC icon
4201
Willis Lease Finance
WLFC
$1.14B
$448K ﹤0.01%
8,087
+247
+3% +$13.7K
CBAY
4202
DELISTED
Cymabay Therapeutics
CBAY
$446K ﹤0.01%
87,053
+16,595
+24% +$85K
GSKY
4203
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$446K ﹤0.01%
65,126
-782
-1% -$5.36K
WAAS
4204
DELISTED
AquaVenture Holdings Limited
WAAS
$446K ﹤0.01%
22,925
+4,174
+22% +$81.2K
GLQ
4205
Clough Global Equity Fund
GLQ
$141M
$443K ﹤0.01%
38,484
+30,457
+379% +$351K
PEBK icon
4206
Peoples Bancorp of North Carolina
PEBK
$168M
$443K ﹤0.01%
14,899
+666
+5% +$19.8K
MRLN
4207
DELISTED
Marlin Business Services Corp
MRLN
$443K ﹤0.01%
17,602
+846
+5% +$21.3K
AOSL icon
4208
Alpha and Omega Semiconductor
AOSL
$882M
$442K ﹤0.01%
36,004
-19,303
-35% -$237K
LITS
4209
Lite Strategy, Inc. Common Stock
LITS
$95.6M
$442K ﹤0.01%
13,163
+5,363
+69% +$180K
TBNK
4210
DELISTED
Territorial Bancorp Inc.
TBNK
$442K ﹤0.01%
15,435
+949
+7% +$27.2K
TENB icon
4211
Tenable Holdings
TENB
$3.58B
$441K ﹤0.01%
19,686
+4,639
+31% +$104K
SRGA
4212
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$441K ﹤0.01%
5,163
+1,390
+37% +$119K
XMHQ icon
4213
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$439K ﹤0.01%
8,814
-14
-0.2% -$697
PWOD
4214
DELISTED
Penns Woods Bancorp
PWOD
$437K ﹤0.01%
14,184
+927
+7% +$28.6K
FVCB icon
4215
FVCBankcorp
FVCB
$242M
$436K ﹤0.01%
30,978
+12,039
+64% +$169K
NATH icon
4216
Nathan's Famous
NATH
$442M
$436K ﹤0.01%
6,070
+622
+11% +$44.7K
IOTS
4217
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$436K ﹤0.01%
50,909
+2,483
+5% +$21.3K
MT icon
4218
ArcelorMittal
MT
$26.6B
$434K ﹤0.01%
30,460
-10
-0% -$142
TGTX icon
4219
TG Therapeutics
TGTX
$5.04B
$434K ﹤0.01%
77,070
+20,739
+37% +$117K
USLM icon
4220
United States Lime & Minerals
USLM
$3.71B
$433K ﹤0.01%
28,345
+1,290
+5% +$19.7K
IPKW icon
4221
Invesco International BuyBack Achievers ETF
IPKW
$345M
$430K ﹤0.01%
13,860
+13,859
+1,385,900% +$430K
SOS
4222
SOS Limited
SOS
$14.5M
$430K ﹤0.01%
110
-27
-20% -$106K
SYRE icon
4223
Spyre Therapeutics
SYRE
$896M
$429K ﹤0.01%
2,232
-217
-9% -$41.7K
UPWK icon
4224
Upwork
UPWK
$2.23B
$429K ﹤0.01%
32,249
+5,056
+19% +$67.3K
DXYN
4225
DELISTED
Dixie Group Inc
DXYN
$427K ﹤0.01%
309,075
-55,444
-15% -$76.6K
167 168
169
170 171