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
EMHY icon
4651
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$187K ﹤0.01%
4,008
+3,457
+627% +$161K
PAMT
4652
PAMT CORP Common Stock
PAMT
$258M
$187K ﹤0.01%
12,628
-2,392
-16% -$35.4K
GCAP
4653
DELISTED
Gain Capital Holdings, Inc.
GCAP
$187K ﹤0.01%
35,404
+2,172
+7% +$11.5K
WHLRP
4654
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.81M
$186K ﹤0.01%
+15,669
New +$186K
CNST
4655
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$186K ﹤0.01%
28,832
+14,895
+107% +$96.1K
NGVC icon
4656
Vitamin Cottage Natural Grocers
NGVC
$859M
$184K ﹤0.01%
18,462
-1,305
-7% -$13K
MCF
4657
DELISTED
Contango Oil & Gas Co.
MCF
$184K ﹤0.01%
66,244
-93,932
-59% -$261K
SPRO icon
4658
Spero Therapeutics
SPRO
$107M
$183K ﹤0.01%
17,274
+3,614
+26% +$38.3K
CTMX icon
4659
CytomX Therapeutics
CTMX
$330M
$181K ﹤0.01%
24,564
+1,408
+6% +$10.4K
RCKT icon
4660
Rocket Pharmaceuticals
RCKT
$341M
$181K ﹤0.01%
15,524
+1,196
+8% +$13.9K
CMRX
4661
DELISTED
Chimerix, Inc.
CMRX
$181K ﹤0.01%
77,129
+16,555
+27% +$38.9K
LUNA
4662
DELISTED
Luna Innovations Incorporated
LUNA
$181K ﹤0.01%
31,252
+8,284
+36% +$48K
SWIR
4663
DELISTED
Sierra Wireless
SWIR
$180K ﹤0.01%
16,850
+1,025
+6% +$11K
MRCC icon
4664
Monroe Capital Corp
MRCC
$165M
$179K ﹤0.01%
16,988
+430
+3% +$4.53K
PVBC icon
4665
Provident Bancorp
PVBC
$226M
$179K ﹤0.01%
14,986
+130
+0.9% +$1.55K
TRVG
4666
trivago
TRVG
$238M
$179K ﹤0.01%
8,721
+100
+1% +$2.05K
UUUU icon
4667
Energy Fuels
UUUU
$2.75B
$179K ﹤0.01%
92,726
+25,169
+37% +$48.6K
AMBC.WS
4668
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$179K ﹤0.01%
21,550
+3,063
+17% +$25.4K
NBRV
4669
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$179K ﹤0.01%
359
+80
+29% +$39.9K
KOL
4670
DELISTED
VanEck Vectors Coal ETF
KOL
$179K ﹤0.01%
1,653
-99
-6% -$10.7K
GFN
4671
DELISTED
General Finance Corporation
GFN
$179K ﹤0.01%
20,195
+1,116
+6% +$9.89K
CBFV icon
4672
CB Financial Services
CBFV
$166M
$178K ﹤0.01%
6,421
-3,918
-38% -$109K
CELC icon
4673
Celcuity
CELC
$2.33B
$178K ﹤0.01%
10,453
+249
+2% +$4.24K
CIA icon
4674
Citizens
CIA
$274M
$178K ﹤0.01%
25,995
+1,479
+6% +$10.1K
HROW icon
4675
Harrow
HROW
$1.46B
$178K ﹤0.01%
31,473
+13,427
+74% +$75.9K
185 186
187
188 189