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
AAME icon
5176
Atlantic American Corp
AAME
$66.9M
$31K ﹤0.01%
12,000
-1,538
-11% -$3.97K
GIGM icon
5177
GigaMedia
GIGM
$19.9M
$31K ﹤0.01%
12,000
-1
-0% -$3
SLVO icon
5178
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
$31K ﹤0.01%
223
– –
USL icon
5179
United States 12 Month Oil Fund,
USL
$42.8M
$31K ﹤0.01%
1,538
+1,000
+186% +$20.2K
PLXP
5180
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$31K ﹤0.01%
6,000
– –
DZSI
5181
DELISTED
DZS Inc. Common Stock
DZSI
$31K ﹤0.01%
3,432
+263
+8% +$2.38K
BBAX icon
5182
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$30K ﹤0.01%
598
-958
-62% -$48.1K
EKSO icon
5183
Ekso Bionics
EKSO
$10M
$30K ﹤0.01%
248
+28
+13% +$3.39K
NXN icon
5184
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
$30K ﹤0.01%
2,150
+499
+30% +$6.96K
PXJ icon
5185
Invesco Oil & Gas Services ETF
PXJ
$27.4M
$30K ﹤0.01%
1,258
-660
-34% -$15.7K
GFED
5186
DELISTED
Guaranty Federal Bancshares In
GFED
$30K ﹤0.01%
+1,249
New +$30K
CSS
5187
DELISTED
CSS Industries, Inc.
CSS
$30K ﹤0.01%
7,501
-8,303
-53% -$33.2K
CYD icon
5188
China Yuchai International
CYD
$1.46B
$29K ﹤0.01%
2,268
+1
+0% +$13
GTE icon
5189
Gran Tierra Energy
GTE
$136M
$29K ﹤0.01%
2,312
– –
IMTM icon
5190
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$29K ﹤0.01%
995
+994
+99,400% +$29K
VNET
5191
VNET Group
VNET
$2.57B
$29K ﹤0.01%
3,769
– –
AHPI
5192
DELISTED
Allied Healthcare Products
AHPI
$29K ﹤0.01%
21,064
-867
-4% -$1.19K
GSV
5193
DELISTED
Gold Standard Ventures Corp.
GSV
$29K ﹤0.01%
38,000
+13,000
+52% +$9.92K
NTGN
5194
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$29K ﹤0.01%
16,634
+561
+3% +$978
TOO
5195
DELISTED
Teekay Offshore Partners L.P.
TOO
$29K ﹤0.01%
24,728
-4,904
-17% -$5.75K
CWBC
5196
DELISTED
Community West BanCshares
CWBC
$29K ﹤0.01%
2,950
-1,776
-38% -$17.5K
LQDA icon
5197
Liquidia Corp
LQDA
$2.24B
$28K ﹤0.01%
7,782
+689
+10% +$2.48K
MFG icon
5198
Mizuho Financial
MFG
$82.2B
$28K ﹤0.01%
9,511
+1,924
+25% +$5.66K
NMR icon
5199
Nomura Holdings
NMR
$22B
$28K ﹤0.01%
6,812
+3,970
+140% +$16.3K
TZOO icon
5200
Travelzoo
TZOO
$105M
$28K ﹤0.01%
2,613
+291
+13% +$3.12K
206 207
208
209 210