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
SGMA
5351
DELISTED
Sigmatron International
SGMA
$9K ﹤0.01%
2,200
– –
SLE icon
5352
Super League Enterprise
SLE
$3.21M
$9K ﹤0.01%
3
– –
SWTX
5353
DELISTED
SpringWorks Therapeutics
SWTX
$9K ﹤0.01%
+400
New +$9K
WVVI icon
5354
Willamette Valley Vineyards
WVVI
$25.2M
$9K ﹤0.01%
1,300
– –
CSF
5355
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$9K ﹤0.01%
251
+250
+25,000% +$8.96K
UFAB
5356
DELISTED
Unique Fabricating, Inc.
UFAB
$9K ﹤0.01%
3,000
– –
NMTR
5357
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$9K ﹤0.01%
430
-1,168
-73% -$24.4K
BLNKW
5358
DELISTED
Blink Charging Co. Warrant
BLNKW
$9K ﹤0.01%
+20,000
New +$9K
KLCD
5359
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$9K ﹤0.01%
+330
New +$9K
HNP
5360
DELISTED
Huaneng Power Intl, Inc.
HNP
$9K ﹤0.01%
483
-5,505
-92% -$103K
SFUN
5361
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9K ﹤0.01%
392
-10
-2% -$230
NWHM
5362
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$9K ﹤0.01%
1,959
-553,869
-100% -$2.54M
MDLY
5363
DELISTED
Medley Management Inc
MDLY
$9K ﹤0.01%
236
– –
IBCD
5364
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$9K ﹤0.01%
375
+374
+37,400% +$8.98K
ALTY icon
5365
Global X Alternative Income ETF
ALTY
$37.1M
$8K ﹤0.01%
517
+516
+51,600% +$7.99K
DGRS icon
5366
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$8K ﹤0.01%
230
-151
-40% -$5.25K
IQDF icon
5367
FlexShares International Quality Dividend Index Fund
IQDF
$813M
$8K ﹤0.01%
353
+352
+35,200% +$7.98K
JKS
5368
JinkoSolar
JKS
$1.26B
$8K ﹤0.01%
510
-1,190
-70% -$18.7K
MVO
5369
MV Oil Trust
MVO
$68.9M
$8K ﹤0.01%
1,003
+1
+0.1% +$8
OMFL icon
5370
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$8K ﹤0.01%
265
-969
-79% -$29.3K
UBT icon
5371
ProShares Ultra 20+ Year Treasury
UBT
$107M
$8K ﹤0.01%
+154
New +$8K
VANI icon
5372
Vivani Medical
VANI
$72.3M
$8K ﹤0.01%
+417
New +$8K
VEON icon
5373
VEON
VEON
$3.56B
$8K ﹤0.01%
140
+83
+146% +$4.74K
BLNE
5374
Beeline Holdings, Inc. Common Stock
BLNE
$47.5M
$8K ﹤0.01%
8
– –
SILV
5375
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K ﹤0.01%
1,601
+1,600
+160,000% +$8K
213 214
215
216 217