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
KSCD
5501
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$3K ﹤0.01%
+124
New +$3K
STON
5502
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
3,439
+600
+21% +$523
PING
5503
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
+200
New +$3K
ICOL
5504
DELISTED
iShares MSCI Colombia ETF
ICOL
$3K ﹤0.01%
+248
New +$3K
GWGH
5505
DELISTED
GWG Holdings, Inc
GWGH
$3K ﹤0.01%
223
+202
+962% +$2.72K
MCEP
5506
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
372
-15
-4% -$121
RRTS
5507
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
352
+325
+1,204% +$2.77K
QHC
5508
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
3,125
-1,967
-39% -$1.89K
ELGX
5509
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
750
-2,687
-78% -$10.7K
AFIF icon
5510
Anfield Universal Fixed Income ETF
AFIF
$146M
$2K ﹤0.01%
224
– –
AIRR icon
5511
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$2K ﹤0.01%
+90
New +$2K
APLT icon
5512
Applied Therapeutics
APLT
$63.6M
$2K ﹤0.01%
+162
New +$2K
ASRV icon
5513
AmeriServ Financial
ASRV
$47.1M
$2K ﹤0.01%
463
– –
BEEM icon
5514
Beam Global
BEEM
$42.9M
$2K ﹤0.01%
400
– –
CCLD icon
5515
CareCloud
CCLD
$160M
$2K ﹤0.01%
500
– –
CFBK icon
5516
CF Bankshares
CFBK
$162M
$2K ﹤0.01%
150
– –
CIX icon
5517
Comp X International
CIX
$290M
$2K ﹤0.01%
150
+50
+50% +$667
CLIX icon
5518
ProShares Long Online/Short Stores ETF
CLIX
$7.99M
$2K ﹤0.01%
50
– –
CLVT icon
5519
Clarivate
CLVT
$2.94B
$2K ﹤0.01%
+99
New +$2K
CTXR icon
5520
Citius Pharmaceuticals
CTXR
$20.4M
$2K ﹤0.01%
80
– –
EWUS icon
5521
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
$2K ﹤0.01%
53
+52
+5,200% +$1.96K
FCEL icon
5522
FuelCell Energy
FCEL
$209M
$2K ﹤0.01%
168
+150
+833% +$1.79K
FULC icon
5523
Fulcrum Therapeutics
FULC
$378M
$2K ﹤0.01%
+364
New +$2K
FXP icon
5524
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.63M
$2K ﹤0.01%
31
– –
HOOK
5525
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
25
+23
+1,150% +$1.84K
219 220
221
222 223