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
SPFI icon
4901
South Plains Financial
SPFI
$646M
$105K ﹤0.01%
6,444
+6,419
+25,676% +$105K
GNCA
4902
DELISTED
Genocea Biosciences, Inc.
GNCA
$105K ﹤0.01%
36,131
+2,500
+7% +$7.27K
PLBC icon
4903
Plumas Bancorp
PLBC
$308M
$104K ﹤0.01%
5,145
+330
+7% +$6.67K
PLYM
4904
Plymouth Industrial REIT
PLYM
$980M
$104K ﹤0.01%
5,651
+2,615
+86% +$48.1K
JPUS icon
4905
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$103K ﹤0.01%
1,364
+199
+17% +$15K
PSCE icon
4906
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
$103K ﹤0.01%
2,931
-397
-12% -$14K
RENB icon
4907
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
$103K ﹤0.01%
18,744
+2,741
+17% +$15.1K
HYXU icon
4908
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$102K ﹤0.01%
2,029
-8,791
-81% -$442K
ASNA
4909
DELISTED
Ascena Retail Group, Inc.
ASNA
$102K ﹤0.01%
19,370
+3,626
+23% +$19.1K
ALBT icon
4910
Avalon GloboCare
ALBT
$10.7M
$101K ﹤0.01%
361
+183
+103% +$51.2K
RFDI icon
4911
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$101K ﹤0.01%
1,805
+329
+22% +$18.4K
CFB
4912
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$101K ﹤0.01%
+7,049
New +$101K
UBX
4913
DELISTED
Unity Biotechnology
UBX
$101K ﹤0.01%
1,650
+110
+7% +$6.73K
OPTN
4914
DELISTED
OptiNose
OPTN
$100K ﹤0.01%
950
+449
+90% +$47.3K
XBIT icon
4915
XBiotech
XBIT
$83.8M
$100K ﹤0.01%
9,608
+8,482
+753% +$88.3K
TA
4916
DELISTED
TravelCenters of America LLC
TA
$100K ﹤0.01%
8,194
-2,150
-21% -$26.2K
EMKR
4917
DELISTED
Emcore Corp
EMKR
$100K ﹤0.01%
3,249
+146
+5% +$4.49K
AUY
4918
DELISTED
Yamana Gold, Inc.
AUY
$99K ﹤0.01%
31,152
+7,643
+33% +$24.3K
FNDB icon
4919
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
$98K ﹤0.01%
7,545
-5,763
-43% -$74.9K
YGYI
4920
DELISTED
Youngevity International, Inc Common Stock
YGYI
$98K ﹤0.01%
21,885
+21,373
+4,174% +$95.7K
GCV
4921
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
$98K ﹤0.01%
18,336
– –
PERI icon
4922
Perion Network
PERI
$418M
$98K ﹤0.01%
20,000
– –
CKPT
4923
DELISTED
Checkpoint Therapeutics
CKPT
$97K ﹤0.01%
3,899
+3,882
+22,835% +$96.6K
AIOT
4924
PowerFleet, Inc. Common Stock
AIOT
$701M
$97K ﹤0.01%
17,889
+211
+1% +$1.14K
AMOV
4925
DELISTED
America Movil SAB de CV
AMOV
$97K ﹤0.01%
+6,702
New +$97K
195 196
197
198 199