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
JTA
4626
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$199K ﹤0.01%
17,606
-1,969
-10% -$22.3K
VRN
4627
DELISTED
Veren
VRN
$198K ﹤0.01%
46,559
-17,723
-28% -$75.4K
DWAQ
4628
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$198K ﹤0.01%
1,839
– –
AAIC
4629
DELISTED
Arlington Asset Investment Corp.
AAIC
$197K ﹤0.01%
35,774
+19,780
+124% +$109K
AAOI icon
4630
Applied Optoelectronics
AAOI
$1.69B
$195K ﹤0.01%
17,436
-107,671
-86% -$1.2M
ORC
4631
Orchid Island Capital
ORC
$1.04B
$195K ﹤0.01%
6,804
+677
+11% +$19.4K
GTT
4632
DELISTED
GTT Communications, Inc.
GTT
$195K ﹤0.01%
20,677
+1,486
+8% +$14K
VIA
4633
DELISTED
Viacom Inc. Class A
VIA
$195K ﹤0.01%
7,469
-27,478
-79% -$717K
AZRE
4634
DELISTED
Azure Power Global Limited
AZRE
$194K ﹤0.01%
16,165
+1,100
+7% +$13.2K
MANU icon
4635
Manchester United
MANU
$2.8B
$192K ﹤0.01%
11,714
-502
-4% -$8.23K
ELVT
4636
DELISTED
Elevate Credit, Inc.
ELVT
$192K ﹤0.01%
45,494
+1,294
+3% +$5.46K
USAK
4637
DELISTED
USA Truck Inc
USAK
$192K ﹤0.01%
23,935
-9,591
-29% -$76.9K
CHA
4638
DELISTED
China Telecom Corporation, LTD
CHA
$192K ﹤0.01%
4,219
-956
-18% -$43.5K
DEUS icon
4639
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$191K ﹤0.01%
5,536
+2,056
+59% +$70.9K
RCUS icon
4640
Arcus Biosciences
RCUS
$1.23B
$191K ﹤0.01%
20,938
-13,179
-39% -$120K
CETV
4641
DELISTED
Central European Media Enterprises Ltd
CETV
$191K ﹤0.01%
42,500
+2,787
+7% +$12.5K
EIRL icon
4642
iShares MSCI Ireland ETF
EIRL
$60.5M
$190K ﹤0.01%
4,642
-66
-1% -$2.7K
RFV icon
4643
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$190K ﹤0.01%
2,987
+113
+4% +$7.19K
TYME
4644
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$190K ﹤0.01%
160,886
+15,759
+11% +$18.6K
PCTI
4645
DELISTED
PCTEL, Inc. Common Stock
PCTI
$189K ﹤0.01%
22,488
+2,510
+13% +$21.1K
NRCG
4646
DELISTED
NRC Group Holdings Corp.
NRCG
$189K ﹤0.01%
15,174
+4,581
+43% +$57.1K
IMDX
4647
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$189K ﹤0.01%
4,485
+2,583
+136% +$109K
MTUS icon
4648
Metallus
MTUS
$697M
$189K ﹤0.01%
29,951
+4,655
+18% +$29.4K
BPT
4649
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$188K ﹤0.01%
20,355
-15,349
-43% -$142K
CBUS icon
4650
Cibus
CBUS
$71.5M
$188K ﹤0.01%
669
+175
+35% +$49.2K
184 185
186
187 188