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
PLPC icon
4426
Preformed Line Products
PLPC
$991M
$304K ﹤0.01%
5,555
+82
+1% +$4.49K
IXG icon
4427
iShares Global Financials ETF
IXG
$583M
$302K ﹤0.01%
4,713
+430
+10% +$27.6K
PNF
4428
DELISTED
PIMCO New York Municipal Income Fund
PNF
$302K ﹤0.01%
20,903
-2,250
-10% -$32.5K
FRTA
4429
DELISTED
Forterra, Inc
FRTA
$301K ﹤0.01%
41,637
+8,765
+27% +$63.4K
GPX
4430
DELISTED
GP Strategies Corp.
GPX
$301K ﹤0.01%
23,477
+278
+1% +$3.56K
IMXI icon
4431
International Money Express
IMXI
$431M
$300K ﹤0.01%
21,922
+8,282
+61% +$113K
CNCE
4432
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$300K ﹤0.01%
51,139
-1,405
-3% -$8.24K
DEW icon
4433
WisdomTree Global High Dividend Fund
DEW
$124M
$299K ﹤0.01%
6,497
-1,857
-22% -$85.5K
FCT
4434
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$299K ﹤0.01%
24,991
-18,355
-42% -$220K
FUNC icon
4435
First United
FUNC
$238M
$299K ﹤0.01%
13,567
-1,472
-10% -$32.4K
FCCY
4436
DELISTED
1st Constitution Bancorp
FCCY
$298K ﹤0.01%
15,861
+1,023
+7% +$19.2K
CARB
4437
DELISTED
Carbonite Inc
CARB
$298K ﹤0.01%
19,306
+1,739
+10% +$26.8K
ACOR
4438
DELISTED
Acorda Therapeutics, Inc.
ACOR
$297K ﹤0.01%
863
+177
+26% +$60.9K
LEVL
4439
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$297K ﹤0.01%
12,346
+381
+3% +$9.17K
EVY
4440
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$297K ﹤0.01%
22,140
+8,997
+68% +$121K
USHY icon
4441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$293K ﹤0.01%
7,155
+3,900
+120% +$160K
SUNS
4442
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$293K ﹤0.01%
16,456
-3,991
-20% -$71.1K
PEJ icon
4443
Invesco Leisure and Entertainment ETF
PEJ
$489M
$292K ﹤0.01%
6,852
-586
-8% -$25K
XFOR icon
4444
X4 Pharmaceuticals
XFOR
$68.2M
$292K ﹤0.01%
765
+387
+102% +$148K
PMBC
4445
DELISTED
Pacific Mercantile Bancorp
PMBC
$292K ﹤0.01%
38,934
+1,252
+3% +$9.39K
TEUM
4446
DELISTED
Pareteum Corporation
TEUM
$292K ﹤0.01%
226,947
+95,823
+73% +$123K
ESSA
4447
DELISTED
ESSA Bancorp
ESSA
$291K ﹤0.01%
17,743
+885
+5% +$14.5K
KOS icon
4448
Kosmos Energy
KOS
$813M
$291K ﹤0.01%
46,689
-5,070
-10% -$31.6K
NODK icon
4449
NI Holdings
NODK
$277M
$291K ﹤0.01%
16,968
+219
+1% +$3.76K
PAE
4450
DELISTED
PAE Incorporated Class A Common Stock
PAE
$291K ﹤0.01%
28,840
+12,458
+76% +$126K
176 177
178
179 180