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
GROW icon
5576
US Global Investors
GROW
$31.9M
$1K ﹤0.01%
301
+1
+0.3% +$3
HAUZ icon
5577
Xtrackers International Real Estate ETF
HAUZ
$912M
$1K ﹤0.01%
+52
New +$1K
LMB icon
5578
Limbach Holdings
LMB
$1.2B
$1K ﹤0.01%
200
-104,914
-100% -$525K
MBOT icon
5579
Microbot Medical
MBOT
$189M
$1K ﹤0.01%
202
– –
KG
5580
Kestrel Group, Ltd.
KG
$203M
$1K ﹤0.01%
52
-217
-81% -$4.17K
MORT icon
5581
VanEck Mortgage REIT Income ETF
MORT
$335M
$1K ﹤0.01%
31
– –
MREO
5582
Mereo BioPharma
MREO
$290M
$1K ﹤0.01%
229
– –
MUX icon
5583
McEwen Inc.
MUX
$747M
$1K ﹤0.01%
80
– –
MVIS icon
5584
Microvision
MVIS
$346M
$1K ﹤0.01%
1,000
-77,969
-99% -$78K
NAK
5585
Northern Dynasty Minerals
NAK
$450M
$1K ﹤0.01%
1,464
– –
OBE
5586
Obsidian Energy
OBE
$405M
$1K ﹤0.01%
1,510
-182
-11% -$121
PLG
5587
Platinum Group Metals
PLG
$197M
$1K ﹤0.01%
738
– –
PLUR icon
5588
Pluri
PLUR
$40.5M
$1K ﹤0.01%
38
– –
RIOT icon
5589
Riot Platforms
RIOT
$5.78B
$1K ﹤0.01%
359
– –
ZDGE icon
5590
Zedge
ZDGE
$41.7M
$1K ﹤0.01%
321
– –
CSCI
5591
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
8
-2
-20% -$250
VSA
5592
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
$1K ﹤0.01%
255
– –
VBFC
5593
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
32
– –
ENG
5594
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
163
– –
SOLO
5595
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
500
– –
SUNW
5596
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
248
+1
+0.4% +$4
ACER
5597
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$1K ﹤0.01%
432
+392
+980% +$907
AXLA
5598
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
7
+6
+600% +$857
ATTO
5599
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
99
– –
GRU
5600
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
267
– –
222 223
224
225 226