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
DBAW icon
4251
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$406K ﹤0.01%
+14,707
New +$406K
QUOT
4252
DELISTED
Quotient Technology Inc
QUOT
$406K ﹤0.01%
51,867
+15,646
+43% +$122K
LORL
4253
DELISTED
Loral Space and Communications, Inc.
LORL
$406K ﹤0.01%
9,803
+3,092
+46% +$128K
NBO
4254
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$405K ﹤0.01%
32,385
+1,971
+6% +$24.6K
CHMG icon
4255
Chemung Financial Corp
CHMG
$252M
$404K ﹤0.01%
9,626
+398
+4% +$16.7K
MCB icon
4256
Metropolitan Bank Holding Corp
MCB
$823M
$404K ﹤0.01%
10,264
+733
+8% +$28.9K
MLVF
4257
DELISTED
Malvern Bancorp, Inc.
MLVF
$402K ﹤0.01%
18,417
-4,138
-18% -$90.3K
BWL.A
4258
DELISTED
Bowl America Incorporated
BWL.A
$402K ﹤0.01%
26,964
-3,670
-12% -$54.7K
BYSI icon
4259
BeyondSpring
BYSI
$75.4M
$401K ﹤0.01%
22,171
+3,651
+20% +$66K
FXC icon
4260
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
$401K ﹤0.01%
5,392
-211
-4% -$15.7K
INO icon
4261
Inovio Pharmaceuticals
INO
$121M
$401K ﹤0.01%
16,310
+552
+4% +$13.6K
TCFC
4262
DELISTED
The Community Financial Corporation Common Stock
TCFC
$401K ﹤0.01%
12,006
+657
+6% +$21.9K
SBBX
4263
DELISTED
SB One Bancorp Common Stock
SBBX
$401K ﹤0.01%
17,751
-2,217
-11% -$50.1K
CVM icon
4264
CEL-SCI Corp
CVM
$67.9M
$400K ﹤0.01%
1,493
+527
+55% +$141K
HALL
4265
DELISTED
Hallmark Financial Services, Inc.
HALL
$399K ﹤0.01%
2,086
+113
+6% +$21.6K
CLLS
4266
Cellectis
CLLS
$300M
$397K ﹤0.01%
38,144
-1,460
-4% -$15.2K
LUMO
4267
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$396K ﹤0.01%
27,701
-193
-0.7% -$2.76K
SMTA
4268
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$396K ﹤0.01%
46,929
-34,437
-42% -$291K
CRMD icon
4269
CorMedix
CRMD
$944M
$395K ﹤0.01%
62,031
+37,685
+155% +$240K
FPI
4270
Farmland Partners
FPI
$482M
$395K ﹤0.01%
59,079
+2,982
+5% +$19.9K
LPG icon
4271
Dorian LPG
LPG
$1.39B
$395K ﹤0.01%
38,213
+345
+0.9% +$3.57K
RLGT icon
4272
Radiant Logistics
RLGT
$324M
$395K ﹤0.01%
76,534
-9,094
-11% -$46.9K
HL.PRB icon
4273
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.17M
$394K ﹤0.01%
7,735
-100
-1% -$5.09K
INBK icon
4274
First Internet Bancorp
INBK
$211M
$394K ﹤0.01%
18,426
-70
-0.4% -$1.5K
EPU icon
4275
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
$393K ﹤0.01%
11,235
-1,064
-9% -$37.2K
169 170
171
172 173