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
GAIA icon
4851
Gaia
GAIA
$152M
$117K ﹤0.01%
17,922
+1,324
+8% +$8.64K
CARM icon
4852
Carisma Therapeutics
CARM
$15.6M
$116K ﹤0.01%
4,955
-44
-0.9% -$1.03K
OPPE
4853
WisdomTree European Opportunities Fund
OPPE
$146M
$116K ﹤0.01%
3,806
+179
+5% +$5.46K
NEN icon
4854
New England Realty Associates
NEN
$248M
$116K ﹤0.01%
1,981
– –
TH icon
4855
Target Hospitality
TH
$881M
$116K ﹤0.01%
16,973
+16,725
+6,744% +$114K
MFD
4856
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$116K ﹤0.01%
11,751
+1,420
+14% +$14K
BXG
4857
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$116K ﹤0.01%
12,406
+486
+4% +$4.54K
BAR icon
4858
GraniteShares Gold Shares
BAR
$1.21B
$115K ﹤0.01%
7,805
-5,512
-41% -$81.2K
CRK icon
4859
Comstock Resources
CRK
$4.67B
$115K ﹤0.01%
14,804
+8,023
+118% +$62.3K
BBCA icon
4860
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$114K ﹤0.01%
2,271
-3,553
-61% -$178K
CGBD icon
4861
Carlyle Secured Lending
CGBD
$999M
$114K ﹤0.01%
7,900
+208
+3% +$3K
NERV icon
4862
Minerva Neurosciences
NERV
$15.2M
$114K ﹤0.01%
1,830
-3,685
-67% -$230K
RUSHB icon
4863
Rush Enterprises Class B
RUSHB
$4.5B
$114K ﹤0.01%
6,390
+396
+7% +$7.07K
SHSP
4864
DELISTED
SharpSpring, Inc.
SHSP
$114K ﹤0.01%
11,750
+4,545
+63% +$44.1K
LEAF
4865
DELISTED
Leaf Group Ltd.
LEAF
$114K ﹤0.01%
27,201
+2,836
+12% +$11.9K
LAKE icon
4866
Lakeland Industries
LAKE
$139M
$113K ﹤0.01%
9,315
-39,514
-81% -$479K
PBFS icon
4867
Pioneer Bancorp
PBFS
$338M
$112K ﹤0.01%
+8,996
New +$112K
SHE icon
4868
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$112K ﹤0.01%
1,533
+1,033
+207% +$75.5K
SRL icon
4869
Scully Royalty
SRL
$76.2M
$112K ﹤0.01%
9,580
+201
+2% +$2.35K
IDEX
4870
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$112K ﹤0.01%
592
+589
+19,633% +$111K
BBEU icon
4871
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$111K ﹤0.01%
2,363
-3,071
-57% -$144K
FNDF icon
4872
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$111K ﹤0.01%
4,026
-3,920
-49% -$108K
ASXC
4873
DELISTED
Asensus Surgical, Inc.
ASXC
$111K ﹤0.01%
13,751
+4,366
+47% +$35.2K
EVFM
4874
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$111K ﹤0.01%
1,468
+1,461
+20,871% +$110K
SPE.PRB
4875
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$111K ﹤0.01%
4,382
+76
+2% +$1.93K
193 194
195
196 197