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
CLPR
4476
Clipper Realty
CLPR
$70.6M
$270K ﹤0.01%
26,513
+295
+1% +$3K
DLTH icon
4477
Duluth Holdings
DLTH
$133M
$270K ﹤0.01%
31,790
-137
-0.4% -$1.16K
FFIU icon
4478
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$53.7M
$270K ﹤0.01%
10,572
– –
ICVT icon
4479
iShares Convertible Bond ETF
ICVT
$2.88B
$270K ﹤0.01%
4,643
– –
PAI
4480
Western Asset Investment Grade Income Fund
PAI
$122M
$270K ﹤0.01%
16,617
-11,450
-41% -$186K
WHF icon
4481
WhiteHorse Finance
WHF
$203M
$270K ﹤0.01%
19,384
+2,748
+17% +$38.3K
AIG.WS
4482
DELISTED
American International Group, Inc.
AIG.WS
$270K ﹤0.01%
18,907
-406
-2% -$5.8K
GSIT icon
4483
GSI Technology
GSIT
$98M
$268K ﹤0.01%
30,549
+9,901
+48% +$86.9K
MCRB icon
4484
Seres Therapeutics
MCRB
$139M
$266K ﹤0.01%
3,317
+1,344
+68% +$108K
PCQ
4485
Pimco California Municipal Income Fund
PCQ
$164M
$266K ﹤0.01%
13,525
+2,265
+20% +$44.5K
WOW icon
4486
WideOpenWest
WOW
$442M
$266K ﹤0.01%
43,067
+2,404
+6% +$14.8K
LVGO
4487
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$265K ﹤0.01%
+15,198
New +$265K
TPST icon
4488
Tempest Therapeutics
TPST
$45.6M
$264K ﹤0.01%
191
+117
+158% +$162K
RNET
4489
DELISTED
RigNet, Inc.
RNET
$264K ﹤0.01%
34,036
+9,300
+38% +$72.1K
TNAV
4490
DELISTED
Telenav Inc.
TNAV
$264K ﹤0.01%
55,306
+5,275
+11% +$25.2K
BBF
4491
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$263K ﹤0.01%
18,718
+8,172
+77% +$115K
ARCO icon
4492
Arcos Dorados Holdings
ARCO
$1.43B
$262K ﹤0.01%
40,098
+3
+0% +$20
LOVE icon
4493
LoveSac
LOVE
$258M
$262K ﹤0.01%
14,034
+5,817
+71% +$109K
FNCB
4494
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$262K ﹤0.01%
33,606
+14,203
+73% +$111K
CASI icon
4495
CASI Pharmaceuticals
CASI
$35.3M
$261K ﹤0.01%
7,811
+547
+8% +$18.3K
FGBI icon
4496
First Guaranty Bancshares
FGBI
$123M
$261K ﹤0.01%
14,255
+497
+4% +$9.1K
TEO icon
4497
Telecom Argentina
TEO
$3.07B
$260K ﹤0.01%
25,997
-14
-0.1% -$140
TWI icon
4498
Titan International
TWI
$552M
$260K ﹤0.01%
96,353
+13,737
+17% +$37.1K
WATT icon
4499
Energous
WATT
$11.3M
$259K ﹤0.01%
130
+7
+6% +$13.9K
CHMA
4500
DELISTED
Chiasma, Inc. Common Stock
CHMA
$259K ﹤0.01%
52,302
+20,492
+64% +$101K
178 179
180
181 182