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
OTIC
5601
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
400
– –
SREV
5602
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
1,000
-13,022
-93% -$13K
IRCP
5603
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1K ﹤0.01%
283
+4
+1% +$14
TLGT
5604
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
148
-195
-57% -$1.32K
NTRP
5605
DELISTED
Neurotrope, Inc. Common
NTRP
$1K ﹤0.01%
1,000
– –
TRQ
5606
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
150
-370
-71% -$2.47K
JPMV
5607
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$1K ﹤0.01%
22
-40
-65% -$1.82K
TTPH
5608
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
100
-162
-62% -$1.62K
TRPX
5609
DELISTED
Therapix Biosciences Ltd.
TRPX
$1K ﹤0.01%
+500
New +$1K
CORV
5610
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
300
-400
-57% -$1.33K
CHKR
5611
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
1,869
– –
VLRX
5612
DELISTED
VALERITAS HOLDINGS INC
VLRX
$1K ﹤0.01%
+1,000
New +$1K
PIR
5613
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
102
-6,675
-98% -$65.4K
FTNW
5614
DELISTED
FTE Networks, Inc.
FTNW
$1K ﹤0.01%
1,563
– –
ONCS
5615
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
23
-9
-28% -$391
RHE
5616
DELISTED
Regional Health Properties, Inc.
RHE
$1K ﹤0.01%
+579
New +$1K
FUD
5617
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$1K ﹤0.01%
36
– –
SDR
5618
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
1,425
-2,075
-59% -$1.46K
PLLL
5619
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1K ﹤0.01%
112
– –
RVP icon
5620
Retractable Technologies
RVP
$24.3M
$1K ﹤0.01%
500
– –
SONM icon
5621
Sonim Technologies
SONM
$11M
$1K ﹤0.01%
+3
New +$1K
SPCB icon
5622
SuperCom
SPCB
$47.2M
$1K ﹤0.01%
5
– –
SQNS
5623
Sequans Communications
SQNS
$140M
$1K ﹤0.01%
60
– –
SSY
5624
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
453
– –
SUPV
5625
Grupo Supervielle
SUPV
$518M
$1K ﹤0.01%
+348
New +$1K
223 224
225
226 227