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
ENIC icon
5401
Enel Chile
ENIC
$5.17B
$6K ﹤0.01%
1,392
+638
+85% +$2.75K
KELYB
5402
Kelly Services Class B
KELYB
$6K ﹤0.01%
288
– –
MFEM icon
5403
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$6K ﹤0.01%
248
-2,179
-90% -$52.7K
PGAL
5404
DELISTED
Global X MSCI Portugal ETF
PGAL
$6K ﹤0.01%
571
+1
+0.2% +$11
AEY
5405
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$6K ﹤0.01%
300
– –
GENY
5406
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$6K ﹤0.01%
156
– –
SRRA
5407
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6K ﹤0.01%
383
+1
+0.3% +$16
GARS
5408
DELISTED
Garrison Capital Inc.
GARS
$6K ﹤0.01%
923
-508
-35% -$3.3K
CTRC
5409
DELISTED
Centric Brands Inc. Common Stock
CTRC
$6K ﹤0.01%
2,630
+2,506
+2,021% +$5.72K
PMR
5410
DELISTED
Invesco Dynamic Retail ETF
PMR
$6K ﹤0.01%
148
+1
+0.7% +$41
ALTS
5411
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$6K ﹤0.01%
+158
New +$6K
NES
5412
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$6K ﹤0.01%
1,317
-163
-11% -$743
SPGP icon
5413
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$6K ﹤0.01%
101
– –
STG
5414
Sunlands Technology
STG
$117M
$6K ﹤0.01%
160
-560
-78% -$21K
GVP
5415
DELISTED
GSE Systems, Inc.
GVP
$6K ﹤0.01%
332
– –
ABUS icon
5416
Arbutus Biopharma
ABUS
$939M
$5K ﹤0.01%
3,000
-2,014
-40% -$3.36K
AUBN icon
5417
Auburn National Bancorp
AUBN
$89.1M
$5K ﹤0.01%
114
-142
-55% -$6.23K
AVAL icon
5418
Grupo Aval
AVAL
$4.02B
$5K ﹤0.01%
737
+599
+434% +$4.06K
AVDL
5419
Avadel Pharmaceuticals
AVDL
$1.54B
$5K ﹤0.01%
1,125
+125
+13% +$556
BBC icon
5420
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.1M
$5K ﹤0.01%
225
-729
-76% -$16.2K
CRNT icon
5421
Ceragon Networks
CRNT
$180M
$5K ﹤0.01%
1,561
-1,000
-39% -$3.2K
EVX icon
5422
VanEck Environmental Services ETF
EVX
$92.2M
$5K ﹤0.01%
255
– –
FCA icon
5423
First Trust China AlphaDEX Fund
FCA
$62.3M
$5K ﹤0.01%
200
– –
FTLS icon
5424
First Trust Long/Short Equity ETF
FTLS
$1.98B
$5K ﹤0.01%
115
+114
+11,400% +$4.96K
FVRR icon
5425
Fiverr
FVRR
$878M
$5K ﹤0.01%
250
+100
+67% +$2K
215 216
217
218 219