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
METC icon
5051
Ramaco Resources Class A
METC
$1.6B
$59K ﹤0.01%
16,420
+5,826
+55% +$20.9K
PBT
5052
Permian Basin Royalty Trust
PBT
$825M
$59K ﹤0.01%
11,363
-5,097
-31% -$26.5K
DOYU
5053
DouYu International Holdings
DOYU
$231M
$58K ﹤0.01%
+707
New +$58K
FLTB icon
5054
Fidelity Limited Term Bond ETF
FLTB
$264M
$58K ﹤0.01%
1,138
+1
+0.1% +$51
KDNY
5055
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$58K ﹤0.01%
10,938
+432
+4% +$2.29K
PFSW
5056
DELISTED
PFSweb, Inc.
PFSW
$58K ﹤0.01%
23,004
+2,230
+11% +$5.62K
NLR icon
5057
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$57K ﹤0.01%
1,146
+164
+17% +$8.16K
SCOR icon
5058
Comscore
SCOR
$34.1M
$57K ﹤0.01%
1,481
+217
+17% +$8.35K
WDIV icon
5059
SPDR S&P Global Dividend ETF
WDIV
$227M
$57K ﹤0.01%
850
+199
+31% +$13.3K
OPNT
5060
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$57K ﹤0.01%
3,800
– –
LOMA
5061
Loma Negra
LOMA
$888M
$56K ﹤0.01%
9,695
+250
+3% +$1.44K
FBSS
5062
DELISTED
Fauquier Bankshares Inc
FBSS
$56K ﹤0.01%
2,822
-490
-15% -$9.72K
PRVL
5063
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$55K ﹤0.01%
+4,500
New +$55K
LX
5064
LexinFintech Holdings
LX
$961M
$55K ﹤0.01%
5,520
+4,400
+393% +$43.8K
PFIG icon
5065
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$54K ﹤0.01%
2,072
-648
-24% -$16.9K
PHUN icon
5066
Phunware
PHUN
$55.1M
$54K ﹤0.01%
750
+749
+74,900% +$53.9K
ETTX
5067
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$54K ﹤0.01%
9,000
+2,000
+29% +$12K
LVO icon
5068
LiveOne
LVO
$66.3M
$53K ﹤0.01%
26,732
+1,156
+5% +$2.29K
QUIK icon
5069
QuickLogic
QUIK
$92.3M
$53K ﹤0.01%
10,747
+145
+1% +$715
QYLD icon
5070
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$53K ﹤0.01%
2,324
-1
-0% -$23
VNCE icon
5071
Vince Holding
VNCE
$34M
$53K ﹤0.01%
2,817
+1,682
+148% +$31.6K
RCA
5072
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$53K ﹤0.01%
1,946
– –
QQQE icon
5073
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$52K ﹤0.01%
1,048
– –
RTH icon
5074
VanEck Retail ETF
RTH
$263M
$52K ﹤0.01%
450
+50
+13% +$5.78K
DIVY
5075
DELISTED
Reality Shares DIVS ETF
DIVY
$52K ﹤0.01%
+2,000
New +$52K
201 202
203
204 205