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
GLMD icon
5426
Galmed Pharmaceuticals
GLMD
$8.49M
$5K ﹤0.01%
6
– –
GTN.A icon
5427
Gray Media, Inc. Class A
GTN.A
$1.02B
$5K ﹤0.01%
+300
New +$5K
IBRX icon
5428
ImmunityBio
IBRX
$2.45B
$5K ﹤0.01%
3,925
-1,707
-30% -$2.18K
IMTX icon
5429
Immatics
IMTX
$720M
$5K ﹤0.01%
507
– –
KEP icon
5430
Korea Electric Power
KEP
$17.6B
$5K ﹤0.01%
417
-56,595
-99% -$679K
NFLT icon
5431
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
$5K ﹤0.01%
202
– –
RDVT icon
5432
Red Violet
RDVT
$676M
$5K ﹤0.01%
388
– –
SCNI
5433
Scinai Immunotherapeutics
SCNI
$2.39M
$5K ﹤0.01%
9
– –
STN icon
5434
Stantec
STN
$12.8B
$5K ﹤0.01%
213
+1
+0.5% +$23
TBT icon
5435
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$5K ﹤0.01%
191
– –
WRN
5436
Western Copper and Gold
WRN
$323M
$5K ﹤0.01%
7,630
-148
-2% -$97
ZVRA icon
5437
Zevra Therapeutics
ZVRA
$446M
$5K ﹤0.01%
438
-62
-12% -$708
AY
5438
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
190
– –
BPTH
5439
DELISTED
Bio-Path Holdings Inc
BPTH
$5K ﹤0.01%
27
– –
PATI
5440
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$5K ﹤0.01%
266
– –
CEA
5441
DELISTED
China Eastern Airlines
CEA
$5K ﹤0.01%
207
– –
TUFN
5442
DELISTED
Tufin Software Technologies Ltd.
TUFN
$5K ﹤0.01%
300
-6,499
-96% -$108K
NNA
5443
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5K ﹤0.01%
734
+232
+46% +$1.58K
AIRTW
5444
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
$5K ﹤0.01%
146,707
-6,241
-4% -$213
GMO
5445
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
20,000
– –
PER
5446
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$5K ﹤0.01%
2,750
-1,100
-29% -$2K
ROSE
5447
DELISTED
Rosehill Resources Inc. Class A
ROSE
$5K ﹤0.01%
2,485
+710
+40% +$1.43K
ABDC
5448
DELISTED
Alcentra Capital Corp
ABDC
$5K ﹤0.01%
563
– –
NAVB
5449
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
7,794
+1,000
+15% +$642
VIVS
5450
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
$5K ﹤0.01%
79
-26
-25% -$1.65K
216 217
218
219 220