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
MIXT
4951
DELISTED
MIX TELEMATICS LIMITED
MIXT
$90K ﹤0.01%
6,442
+842
+15% +$11.8K
ATXS icon
4952
Astria Therapeutics
ATXS
$419M
$89K ﹤0.01%
2,748
+1,045
+61% +$33.8K
AUDC icon
4953
AudioCodes
AUDC
$289M
$89K ﹤0.01%
4,700
+1,953
+71% +$37K
IQLT icon
4954
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$89K ﹤0.01%
3,001
-4,368
-59% -$130K
STRT icon
4955
STRATTEC Security
STRT
$283M
$89K ﹤0.01%
4,475
+196
+5% +$3.9K
TUES
4956
DELISTED
Tuesday Morning Corp
TUES
$89K ﹤0.01%
56,640
-7,504
-12% -$11.8K
JMM icon
4957
Nuveen Multi-Market Income Fund
JMM
$60.7M
$88K ﹤0.01%
12,038
+1,194
+11% +$8.73K
PRPL icon
4958
Purple Innovation
PRPL
$114M
$88K ﹤0.01%
11,729
+121
+1% +$908
WPRT
4959
Westport Fuel Systems
WPRT
$40.8M
$88K ﹤0.01%
3,252
+692
+27% +$18.7K
OMP
4960
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$88K ﹤0.01%
5,552
-1,865
-25% -$29.6K
STEX
4961
Streamex Corp. Common Stock
STEX
$221M
$87K ﹤0.01%
1,050
+763
+266% +$63.2K
TACT icon
4962
Transact Technologies
TACT
$45.9M
$87K ﹤0.01%
7,200
+1,537
+27% +$18.6K
CYAD
4963
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$87K ﹤0.01%
8,588
+810
+10% +$8.21K
FMK
4964
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$87K ﹤0.01%
2,400
-20
-0.8% -$725
EWP icon
4965
iShares MSCI Spain ETF
EWP
$1.4B
$86K ﹤0.01%
3,089
-275
-8% -$7.66K
TRAK icon
4966
ReposiTrak
TRAK
$311M
$86K ﹤0.01%
14,897
+49
+0.3% +$283
LKSD
4967
DELISTED
LSC Communications, Inc.
LKSD
$86K ﹤0.01%
61,988
-5,209
-8% -$7.23K
REFR icon
4968
Research Frontiers
REFR
$42.1M
$85K ﹤0.01%
26,601
+500
+2% +$1.6K
KBA icon
4969
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$84K ﹤0.01%
2,807
+400
+17% +$12K
NESR
4970
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
$84K ﹤0.01%
12,537
+12,359
+6,943% +$82.8K
KNOW
4971
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$83K ﹤0.01%
2,176
+236
+12% +$9K
CODA icon
4972
Coda Octopus Group
CODA
$98.5M
$82K ﹤0.01%
9,997
+9,962
+28,463% +$81.7K
GRP.U
4973
Granite Real Estate Investment Trust
GRP.U
$3.43B
$82K ﹤0.01%
1,692
+1,691
+169,100% +$82K
ITRN icon
4974
Ituran Location and Control
ITRN
$696M
$82K ﹤0.01%
3,300
-1
-0% -$25
SRT
4975
DELISTED
Startek Inc.
SRT
$82K ﹤0.01%
12,633
+11,210
+788% +$72.8K
197 198
199
200 201