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
TRIL
5551
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
6,350
-1,500
-19% -$472
SQBG
5552
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
277
-1
-0.4% -$7
EXFO
5553
DELISTED
EXFO INC.
EXFO
$2K ﹤0.01%
407
– –
OTEL
5554
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
212
– –
CLUB
5555
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
1,000
-18,590
-95% -$37.2K
ECT
5556
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
1,666
– –
LBY
5557
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
549
-27,249
-98% -$99.3K
SITO
5558
DELISTED
SITO MOBILE, LTD
SITO
$2K ﹤0.01%
2,630
– –
MNI
5559
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
531
-102
-16% -$384
GNMX
5560
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$2K ﹤0.01%
15,384
– –
CHII
5561
DELISTED
Global X MSCI China Industrials ETF
CHII
$2K ﹤0.01%
200
– –
TMDI
5562
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
1,587
+1,220
+332% +$1.54K
ACH
5563
DELISTED
Alum Corp of China Limited
ACH
$2K ﹤0.01%
201
+200
+20,000% +$1.99K
ADAP
5564
Adaptimmune Therapeutics
ADAP
$13.4M
$1K ﹤0.01%
800
– –
ADIL
5565
Adial Pharmaceuticals
ADIL
$7.7M
$1K ﹤0.01%
30
+4
+15% +$133
AKO.B icon
5566
Embotelladora Andina Series B
AKO.B
$3.85B
$1K ﹤0.01%
60
-1
-2% -$17
ASM
5567
Avino Silver & Gold Mines
ASM
$642M
$1K ﹤0.01%
2,000
– –
BCH icon
5568
Banco de Chile
BCH
$15.6B
$1K ﹤0.01%
46
– –
CPHC icon
5569
Canterbury Park Holding Corp
CPHC
$84.8M
$1K ﹤0.01%
100
– –
DARE icon
5570
Dare Bioscience
DARE
$28.4M
$1K ﹤0.01%
+83
New +$1K
DBVT
5571
DBV Technologies
DBVT
$272M
$1K ﹤0.01%
14
– –
DQ
5572
Daqo New Energy
DQ
$1.73B
$1K ﹤0.01%
+160
New +$1K
EPR.PRE icon
5573
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
$1K ﹤0.01%
35
– –
EPV icon
5574
ProShares UltraShort FTSE Europe
EPV
$15.7M
$1K ﹤0.01%
8
– –
GAU
5575
Galiano Gold
GAU
$644M
$1K ﹤0.01%
1,500
– –
221 222
223
224 225