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
DJCI
5201
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$28K ﹤0.01%
1,936
-1
-0.1% -$14
AUTL
5202
Autolus Therapeutics
AUTL
$367M
$27K ﹤0.01%
2,202
+1,502
+215% +$18.4K
MAGA icon
5203
Point Bridge America First ETF
MAGA
$32.8M
$27K ﹤0.01%
1,000
– –
NOA
5204
North American Construction
NOA
$399M
$27K ﹤0.01%
2,346
+1,481
+171% +$17K
QTNT
5205
DELISTED
Quotient Limited Ordinary Shares
QTNT
$27K ﹤0.01%
88
-59
-40% -$18.1K
EXK
5206
Endeavour Silver
EXK
$1.78B
$26K ﹤0.01%
11,500
-30,000
-72% -$67.8K
FPAY icon
5207
FlexShopper
FPAY
$18.5M
$26K ﹤0.01%
+17,000
New +$26K
MTEX icon
5208
Mannatech
MTEX
$14.8M
$26K ﹤0.01%
1,500
-201
-12% -$3.48K
RBLD icon
5209
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$26K ﹤0.01%
559
– –
SOHU
5210
Sohu.com
SOHU
$480M
$26K ﹤0.01%
2,567
– –
NEPT
5211
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$26K ﹤0.01%
5
-6
-55% -$31.2K
UBP
5212
DELISTED
Urstadt Biddle Properties Inc.
UBP
$26K ﹤0.01%
1,372
+1
+0.1% +$19
GGM
5213
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$26K ﹤0.01%
1,291
+2
+0.2% +$40
GOGL
5214
DELISTED
Golden Ocean Group
GOGL
$25K ﹤0.01%
4,266
-2,843
-40% -$16.7K
IROQ icon
5215
IF Bancorp
IROQ
$82.7M
$25K ﹤0.01%
1,195
-605
-34% -$12.7K
UG icon
5216
United-Guardian
UG
$35.8M
$25K ﹤0.01%
1,300
-301
-19% -$5.79K
VHI icon
5217
Valhi
VHI
$458M
$25K ﹤0.01%
1,103
+398
+56% +$9.02K
HECO
5218
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$25K ﹤0.01%
616
– –
APDN icon
5219
Applied DNA Sciences
APDN
$3.46M
– –
0
– -$54K
BCI icon
5220
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$24K ﹤0.01%
1,101
+722
+191% +$15.7K
EFZ icon
5221
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
$24K ﹤0.01%
915
+1
+0.1% +$26
ETHO icon
5222
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$24K ﹤0.01%
600
+599
+59,900% +$24K
HBM icon
5223
Hudbay
HBM
$5.35B
$24K ﹤0.01%
6,534
+4,662
+249% +$17.1K
CPTAG
5224
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$24K ﹤0.01%
1,001
+1
+0.1% +$24
BSD
5225
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$24K ﹤0.01%
1,700
-19,533
-92% -$276K
207 208
209
210 211