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
SENS icon
5076
Senseonics Holdings
SENS
$375M
$51K ﹤0.01%
51,672
+10,525
+26% +$10.4K
GNLN icon
5077
Greenlane Holdings
GNLN
$5.23M
– –
0
– –
LCTX icon
5078
Lineage Cell Therapeutics
LCTX
$306M
$50K ﹤0.01%
50,806
+3,589
+8% +$3.53K
XMPT icon
5079
VanEck CEF Muni Income ETF
XMPT
$177M
$49K ﹤0.01%
1,792
+1
+0.1% +$27
ADRA
5080
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$49K ﹤0.01%
1,606
– –
ARE.PRD
5081
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$49K ﹤0.01%
1,258
– –
BBGI icon
5082
Beasley Broadcasting Group
BBGI
$9.62M
$48K ﹤0.01%
768
-23
-3% -$1.44K
SPBO icon
5083
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$48K ﹤0.01%
1,403
– –
VTN icon
5084
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$48K ﹤0.01%
3,545
– –
ALNA
5085
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$48K ﹤0.01%
12,189
+438
+4% +$1.73K
CPL
5086
DELISTED
CPFL Energia S.A.
CPL
$48K ﹤0.01%
3,041
+157
+5% +$2.48K
PDEX icon
5087
Pro-Dex
PDEX
$108M
$47K ﹤0.01%
3,042
+878
+41% +$13.6K
VGZ icon
5088
Vista Gold
VGZ
$229M
$47K ﹤0.01%
61,512
-7,500
-11% -$5.73K
NGM
5089
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$47K ﹤0.01%
3,420
+3,370
+6,740% +$46.3K
JPGE
5090
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$47K ﹤0.01%
801
– –
CZWI icon
5091
Citizens Community Bancorp
CZWI
$162M
$46K ﹤0.01%
4,133
+1,147
+38% +$12.8K
BLDP
5092
Ballard Power Systems
BLDP
$622M
$45K ﹤0.01%
9,088
+2,697
+42% +$13.4K
FBND icon
5093
Fidelity Total Bond ETF
FBND
$20.7B
$45K ﹤0.01%
867
-7
-0.8% -$363
FRD icon
5094
Friedman Industries
FRD
$149M
$45K ﹤0.01%
6,858
– –
NXTC icon
5095
NextCure
NXTC
$14.5M
$45K ﹤0.01%
121
+119
+5,950% +$44.3K
XRLV icon
5096
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$45K ﹤0.01%
1,139
-145
-11% -$5.73K
CWBR
5097
DELISTED
CohBar, Inc. Common Stock
CWBR
$45K ﹤0.01%
1,151
-37
-3% -$1.45K
CCR
5098
DELISTED
CONSOL Coal Resources LP
CCR
$45K ﹤0.01%
3,298
+1,389
+73% +$19K
BBW icon
5099
Build-A-Bear
BBW
$977M
$44K ﹤0.01%
13,905
-4,896
-26% -$15.5K
GVIP icon
5100
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
$44K ﹤0.01%
797
+686
+618% +$37.9K
202 203
204
205 206