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
REI icon
4701
Ring Energy
REI
$219M
$170K ﹤0.01%
103,713
+25,447
+33% +$41.7K
RJI
4702
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$169K ﹤0.01%
33,232
-16,426
-33% -$83.5K
OCUL icon
4703
Ocular Therapeutix
OCUL
$2.23B
$168K ﹤0.01%
55,079
+24,254
+79% +$74K
DMO
4704
Western Asset Mortgage Opportunity Fund
DMO
$136M
$167K ﹤0.01%
7,684
+1,723
+29% +$37.4K
FPH icon
4705
Five Point Holdings
FPH
$417M
$167K ﹤0.01%
22,305
-13,412
-38% -$100K
GEF.B icon
4706
Greif Class B
GEF.B
$2.46B
$167K ﹤0.01%
3,664
+195
+6% +$8.89K
ZF
4707
DELISTED
Virtus Total Return Fund Inc.
ZF
$167K ﹤0.01%
14,861
+1
+0% +$11
RMCF icon
4708
Rocky Mountain Chocolate Factory
RMCF
$12.1M
$166K ﹤0.01%
17,840
-190
-1% -$1.77K
TIGO icon
4709
Millicom
TIGO
$7.94B
$166K ﹤0.01%
3,397
-28
-0.8% -$1.37K
CMBT
4710
CMB.TECH NV
CMBT
$2.8B
$166K ﹤0.01%
18,084
-1,100
-6% -$10.1K
HEXO
4711
DELISTED
HEXO Corp. Common Shares
HEXO
$166K ﹤0.01%
750
+734
+4,588% +$162K
CHAP
4712
DELISTED
Chaparral Energy, Inc.
CHAP
$166K ﹤0.01%
124,081
+91,527
+281% +$122K
EGIO
4713
DELISTED
Edgio, Inc. Common Stock
EGIO
$165K ﹤0.01%
1,366
+111
+9% +$13.4K
NCZ
4714
Virtus Convertible & Income Fund II
NCZ
$262M
$165K ﹤0.01%
8,189
-725
-8% -$14.6K
DVYE icon
4715
iShares Emerging Markets Dividend ETF
DVYE
$926M
$164K ﹤0.01%
4,381
+488
+13% +$18.3K
UTI icon
4716
Universal Technical Institute
UTI
$1.48B
$164K ﹤0.01%
30,200
– –
TESS
4717
DELISTED
Tessco Technologies Inc
TESS
$164K ﹤0.01%
11,395
+4,070
+56% +$58.6K
LJPC
4718
DELISTED
La Jolla Pharmaceutical Company
LJPC
$164K ﹤0.01%
18,591
-399
-2% -$3.52K
ENOR icon
4719
iShares MSCI Norway ETF
ENOR
$42M
$163K ﹤0.01%
6,997
+1,215
+21% +$28.3K
GNK icon
4720
Genco Shipping & Trading
GNK
$774M
$162K ﹤0.01%
17,625
-34,620
-66% -$318K
FTSI
4721
DELISTED
FTS International, Inc. Common Stock
FTSI
$162K ﹤0.01%
3,617
+437
+14% +$19.6K
RUBY
4722
DELISTED
Rubius Therapeutics, Inc
RUBY
$161K ﹤0.01%
20,502
+1,180
+6% +$9.27K
VSI
4723
DELISTED
Vitamin Shoppe Inc.
VSI
$161K ﹤0.01%
24,723
-3,680
-13% -$24K
BANX
4724
ArrowMark Financial
BANX
$152M
$161K ﹤0.01%
7,237
– –
VTGN icon
4725
VistaGen Therapeutics
VTGN
$104M
$161K ﹤0.01%
5,000
+3,557
+247% +$115K
187 188
189
190 191