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
EFF
4976
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$82K ﹤0.01%
5,400
-1
-0% -$15
DGRE icon
4977
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$81K ﹤0.01%
3,459
+1,008
+41% +$23.6K
RMNI icon
4978
Rimini Street
RMNI
$417M
$81K ﹤0.01%
18,470
+1,078
+6% +$4.73K
SB icon
4979
Safe Bulkers
SB
$466M
$81K ﹤0.01%
46,379
+1,554
+3% +$2.71K
KLDO
4980
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$81K ﹤0.01%
10,734
+10,695
+27,423% +$80.7K
EBR icon
4981
Eletrobras Common Shares
EBR
$19.5B
$80K ﹤0.01%
8,344
+8,343
+834,300% +$80K
FRAF icon
4982
Franklin Financial Services
FRAF
$212M
$80K ﹤0.01%
2,258
+2,227
+7,184% +$78.9K
FXNC icon
4983
First National Corp
FXNC
$209M
$80K ﹤0.01%
4,341
– –
MNSB icon
4984
MainStreet Bancshares
MNSB
$167M
$80K ﹤0.01%
3,799
+3,745
+6,935% +$78.9K
TMDX icon
4985
Transmedics
TMDX
$3.91B
$80K ﹤0.01%
3,378
+3,328
+6,656% +$78.8K
RTW
4986
DELISTED
RTW Retailwinds, Inc.
RTW
$79K ﹤0.01%
57,972
-2,081
-3% -$2.84K
BTAI icon
4987
BioXcel Therapeutics
BTAI
$49.8M
$78K ﹤0.01%
695
+673
+3,059% +$75.5K
CBIO
4988
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$78K ﹤0.01%
180
+10
+6% +$4.33K
MRSN icon
4989
Mersana Therapeutics
MRSN
$35.6M
$78K ﹤0.01%
1,993
+1,802
+943% +$70.5K
RAIL icon
4990
FreightCar America
RAIL
$162M
$78K ﹤0.01%
16,069
+2,104
+15% +$10.2K
KRTX
4991
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$78K ﹤0.01%
+4,768
New +$78K
PTE
4992
DELISTED
PolarityTE, Inc. Common Stock
PTE
$78K ﹤0.01%
955
+146
+18% +$11.9K
GULF
4993
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$78K ﹤0.01%
3,969
+2,904
+273% +$57.1K
ADRD
4994
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$78K ﹤0.01%
3,705
– –
BKSC
4995
DELISTED
Bank of South Carolina
BKSC
$78K ﹤0.01%
4,192
-1
-0% -$19
PARAA
4996
DELISTED
Paramount Global Class A
PARAA
$76K ﹤0.01%
1,750
-1
-0.1% -$43
DOOO icon
4997
Bombardier Recreational Products
DOOO
$4.7B
$75K ﹤0.01%
1,928
-480
-20% -$18.7K
OPRT icon
4998
Oportun Financial
OPRT
$293M
$75K ﹤0.01%
+4,615
New +$75K
DXLG icon
4999
Destination XL Group
DXLG
$80.3M
$74K ﹤0.01%
43,760
-71
-0.2% -$120
ICAD
5000
DELISTED
iCAD Inc
ICAD
$74K ﹤0.01%
10,735
+947
+10% +$6.53K
198 199
200
201 202