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
EIGI
4826
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$127K ﹤0.01%
33,977
-38,440
-53% -$144K
BSVN icon
4827
Bank7 Corp
BSVN
$455M
$125K ﹤0.01%
6,653
+137
+2% +$2.57K
CCEC
4828
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$125K ﹤0.01%
11,654
+2,338
+25% +$25.1K
MGI
4829
DELISTED
MoneyGram International, Inc. New
MGI
$125K ﹤0.01%
31,540
+9,567
+44% +$37.9K
IIF
4830
Morgan Stanley India Investment Fund
IIF
$260M
$124K ﹤0.01%
6,552
+800
+14% +$15.1K
KINS icon
4831
Kingstone Companies
KINS
$195M
$124K ﹤0.01%
14,537
+566
+4% +$4.83K
TRVN
4832
DELISTED
Trevena, Inc.
TRVN
$124K ﹤0.01%
205
+37
+22% +$22.4K
AVDR
4833
DELISTED
Avedro, Inc Common Stock
AVDR
$124K ﹤0.01%
5,445
+5,406
+13,862% +$123K
IID
4834
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$124K ﹤0.01%
23,604
+1,230
+5% +$6.46K
CVEO icon
4835
Civeo
CVEO
$287M
$124K ﹤0.01%
8,185
-1,180
-13% -$17.9K
DHF
4836
BNY Mellon High Yield Strategies Fund
DHF
$189M
$124K ﹤0.01%
40,471
-57
-0.1% -$175
IBUY icon
4837
Amplify Online Retail ETF
IBUY
$159M
$123K ﹤0.01%
2,629
-2,449
-48% -$115K
ZYNE
4838
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$123K ﹤0.01%
16,317
+12,112
+288% +$91.3K
SHI
4839
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$123K ﹤0.01%
4,185
-146,433
-97% -$4.3M
ICBK
4840
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$122K ﹤0.01%
6,208
+13
+0.2% +$255
SOHO
4841
Sotherly Hotels
SOHO
$17.8M
$121K ﹤0.01%
18,101
– –
VATE icon
4842
INNOVATE Corp
VATE
$67.3M
$121K ﹤0.01%
5,127
-218
-4% -$5.15K
CBNK icon
4843
Capital Bancorp
CBNK
$551M
$120K ﹤0.01%
8,843
+345
+4% +$4.68K
MYY icon
4844
ProShares Short MidCap400
MYY
$3.46M
$119K ﹤0.01%
2,805
-1
-0% -$42
XSW icon
4845
SPDR S&P Software & Services ETF
XSW
$499M
$119K ﹤0.01%
1,277
– –
AVTX icon
4846
Avalo Therapeutics
AVTX
$140M
$118K ﹤0.01%
12
-42
-78% -$413K
MBIO icon
4847
Mustang Bio
MBIO
$11.4M
$118K ﹤0.01%
48
+37
+336% +$91K
RELL icon
4848
Richardson Electronics
RELL
$141M
$118K ﹤0.01%
20,301
+4,801
+31% +$27.9K
BKCC
4849
DELISTED
BlackRock Capital Investment Corporation
BKCC
$118K ﹤0.01%
23,452
-6,677
-22% -$33.6K
EGO icon
4850
Eldorado Gold
EGO
$5.7B
$117K ﹤0.01%
15,075
+5,229
+53% +$40.6K
192 193
194
195 196