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
GYRE icon
5101
Gyre Therapeutics
GYRE
$711M
$44K ﹤0.01%
1,193
-3,540
-75% -$131K
PNI
5102
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$44K ﹤0.01%
3,716
– –
SMLV icon
5103
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$44K ﹤0.01%
463
+181
+64% +$17.2K
TARO
5104
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$44K ﹤0.01%
584
+14
+2% +$1.06K
EXD
5105
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$44K ﹤0.01%
4,643
+1,954
+73% +$18.5K
ISRL
5106
DELISTED
Isramco Inc
ISRL
$44K ﹤0.01%
363
+16
+5% +$1.94K
ARKQ icon
5107
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$43K ﹤0.01%
+1,346
New +$43K
BHV icon
5108
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
$43K ﹤0.01%
2,504
– –
TBHC
5109
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$43K ﹤0.01%
27,867
+10,838
+64% +$16.7K
NEXT icon
5110
NextDecade
NEXT
$1.79B
$43K ﹤0.01%
7,493
+521
+7% +$2.99K
SRLP
5111
DELISTED
SPRAGUE RESOURCES LP
SRLP
$43K ﹤0.01%
2,453
-1,265
-34% -$22.2K
BRF icon
5112
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$42K ﹤0.01%
1,817
-31,530
-95% -$729K
GEG icon
5113
Great Elm Group
GEG
$82.6M
$42K ﹤0.01%
11,508
+2,877
+33% +$10.5K
GLAD icon
5114
Gladstone Capital
GLAD
$525M
$42K ﹤0.01%
2,168
-412
-16% -$7.98K
NM.PRG
5115
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$42K ﹤0.01%
5,974
– –
DXGE
5116
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$42K ﹤0.01%
1,401
– –
AQMS icon
5117
Aqua Metals
AQMS
$5.15M
$41K ﹤0.01%
120
-6
-5% -$2.05K
FSFG icon
5118
First Savings Financial Group
FSFG
$189M
$41K ﹤0.01%
1,950
-933
-32% -$19.6K
TLSA icon
5119
Tiziana Life Sciences
TLSA
$197M
$41K ﹤0.01%
+33,572
New +$41K
REED
5120
DELISTED
Reeds, Inc. Common Stock
REED
$41K ﹤0.01%
626
+90
+17% +$5.9K
CCU icon
5121
Compañía de Cervecerías Unidas
CCU
$2.21B
$40K ﹤0.01%
1,785
-33,951
-95% -$761K
CIF
5122
MFS Intermediate High Income Fund
CIF
$31.9M
$40K ﹤0.01%
15,501
– –
GCBC icon
5123
Greene County Bancorp
GCBC
$407M
$40K ﹤0.01%
2,942
-4,512
-61% -$61.3K
TLRY icon
5124
Tilray
TLRY
$1.23B
$40K ﹤0.01%
1,635
– –
XONE
5125
DELISTED
The ExOne Company
XONE
$40K ﹤0.01%
4,524
-339
-7% -$3K
203 204
205
206 207