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
JETS icon
5526
US Global Jets ETF
JETS
$834M
$2K ﹤0.01%
75
– –
LARK icon
5527
Landmark Bancorp
LARK
$154M
$2K ﹤0.01%
94
-1
-1% -$21
MIRM icon
5528
Mirum Pharmaceuticals
MIRM
$3.82B
$2K ﹤0.01%
+217
New +$2K
MJ icon
5529
Amplify Alternative Harvest ETF
MJ
$171M
$2K ﹤0.01%
7
– –
NUWE icon
5530
Nuwellis
NUWE
$3.8M
– –
0
– –
OCC icon
5531
Optical Cable Corp
OCC
$70.4M
$2K ﹤0.01%
425
– –
OMEX icon
5532
Odyssey Marine Exploration
OMEX
$78.6M
$2K ﹤0.01%
500
– –
PRTH icon
5533
Priority Technology Holdings
PRTH
$610M
$2K ﹤0.01%
559
+511
+1,065% +$1.83K
PRTS icon
5534
CarParts.com
PRTS
$46.3M
$2K ﹤0.01%
1,000
– –
REKR icon
5535
Rekor Systems
REKR
$150M
$2K ﹤0.01%
+1,000
New +$2K
SMN icon
5536
ProShares UltraShort Materials
SMN
$776K
$2K ﹤0.01%
19
– –
SNES icon
5537
SenesTech
SNES
$26M
– –
0
– -$2K
SUZ icon
5538
Suzano
SUZ
$11.8B
$2K ﹤0.01%
228
-74
-25% -$649
TURN
5539
180 Degree Capital
TURN
$46.7M
$2K ﹤0.01%
+333
New +$2K
WHLR
5540
Wheeler Real Estate Investment Trust
WHLR
$6.49M
– –
0
– -$2K
INEQ
5541
Columbia International Equity Income ETF
INEQ
$49.2M
$2K ﹤0.01%
79
-1
-1% -$25
MFV
5542
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2K ﹤0.01%
352
-399
-53% -$2.27K
ARAV
5543
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
232
-90
-28% -$776
GLCN
5544
DELISTED
VanEck China Growth Leaders ETF
GLCN
$2K ﹤0.01%
50
– –
ARDS
5545
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$2K ﹤0.01%
300
– –
SIOX
5546
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
318
+6
+2% +$38
DDG
5547
DELISTED
Proshares Short Oil & Gas
DDG
$2K ﹤0.01%
82
– –
MYOV
5548
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
300
-13,040
-98% -$86.9K
BKEP
5549
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
1,800
-1
-0.1% -$1
HSTO
5550
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
25
-176
-88% -$14.1K
220 221
222
223 224