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
AGRO icon
5451
Adecoagro
AGRO
$823M
$4K ﹤0.01%
610
– –
AP icon
5452
Ampco-Pittsburgh
AP
$54.4M
$4K ﹤0.01%
1,001
+1
+0.1% +$4
ATLC icon
5453
Atlanticus Holdings
ATLC
$1.03B
$4K ﹤0.01%
471
– –
BBAR icon
5454
BBVA Argentina
BBAR
$1.96B
$4K ﹤0.01%
+1,001
New +$4K
CEW icon
5455
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
$4K ﹤0.01%
194
-33
-15% -$680
CMCM
5456
Cheetah Mobile
CMCM
$269M
$4K ﹤0.01%
240
– –
COPX icon
5457
Global X Copper Miners ETF NEW
COPX
$2.23B
$4K ﹤0.01%
232
-1,700
-88% -$29.3K
CRWS icon
5458
Crown Crafts
CRWS
$31.9M
$4K ﹤0.01%
601
-500
-45% -$3.33K
DXR icon
5459
Daxor
DXR
$55.4M
$4K ﹤0.01%
392
– –
EQ icon
5460
Equillium
EQ
$118M
$4K ﹤0.01%
1,000
+730
+270% +$2.92K
HTUS icon
5461
Hull Tactical US ETF
HTUS
$131M
$4K ﹤0.01%
150
– –
INDP icon
5462
Indaptus Therapeutics
INDP
$3.13M
$4K ﹤0.01%
+2
New +$4K
INTT icon
5463
inTEST
INTT
$89.3M
$4K ﹤0.01%
800
– –
INVE icon
5464
Identive
INVE
$87.5M
$4K ﹤0.01%
791
– –
KODK icon
5465
Kodak
KODK
$485M
$4K ﹤0.01%
1,436
-2,089
-59% -$5.82K
LRMR icon
5466
Larimar Therapeutics
LRMR
$357M
$4K ﹤0.01%
500
+127
+34% +$1.02K
MRUS icon
5467
Merus
MRUS
$5.28B
$4K ﹤0.01%
200
– –
MSN icon
5468
Emerson Radio
MSN
$9.05M
$4K ﹤0.01%
4,000
– –
SMMT icon
5469
Summit Therapeutics
SMMT
$13.8B
$4K ﹤0.01%
+2,000
New +$4K
SSBI icon
5470
Summit State Bank
SSBI
$80.3M
$4K ﹤0.01%
330
-165
-33% -$2K
TSEM icon
5471
Tower Semiconductor
TSEM
$7.38B
$4K ﹤0.01%
+221
New +$4K
YHGJ icon
5472
Yunhong Green CTI Ltd
YHGJ
$17.2M
$4K ﹤0.01%
1,900
– –
PFIE
5473
DELISTED
Profire Energy, Inc
PFIE
$4K ﹤0.01%
2,000
-1,136
-36% -$2.27K
VBIV
5474
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4K ﹤0.01%
311
+290
+1,381% +$3.73K
ACGN
5475
DELISTED
Aceragen, Inc. Common Stock
ACGN
$4K ﹤0.01%
76
-53
-41% -$2.79K
217 218
219
220 221