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
TBX icon
5626
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$1K ﹤0.01%
31
– –
TGB
5627
Taseko Mines
TGB
$1.1B
$1K ﹤0.01%
3,400
– –
TRIB
5628
Trinity Biotech
TRIB
$4.51M
$1K ﹤0.01%
+167
New +$1K
TWM icon
5629
ProShares UltraShort Russell2000
TWM
$33.3M
$1K ﹤0.01%
2
– –
URG
5630
Ur-Energy
URG
$544M
$1K ﹤0.01%
1,000
– –
VTVT icon
5631
vTv Therapeutics
VTVT
$52.8M
$1K ﹤0.01%
11
– –
VUZI icon
5632
Vuzix
VUZI
$182M
$1K ﹤0.01%
375
-52,148
-99% -$139K
WF icon
5633
Woori Financial
WF
$13.5B
$1K ﹤0.01%
17
-2,802
-99% -$165K
AINC
5634
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
28
-30
-52% -$1.07K
MBTF
5635
DELISTED
MBT Financial Corporation
MBTF
– –
-20,741
Closed -$208K
NEE.PRR
5636
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-17,409
Closed -$1.13M
WAGE
5637
DELISTED
WageWorks, Inc.
WAGE
– –
-42,676
Closed -$2.17M
PCMI
5638
DELISTED
PCM, Inc
PCMI
– –
-11,713
Closed -$411K
DVCR
5639
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-1
Closed –
APU
5640
DELISTED
AmeriGas Partners, L.P.
APU
– –
-137,119
Closed -$4.78M
RYAM.PRA
5641
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-234,309
Closed -$12.1M
PES
5642
DELISTED
Pioneer Energy Services Corp.
PES
– –
-161,557
Closed -$40K
DCUD
5643
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-187,012
Closed -$9.41M
HIVE
5644
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-63,557
Closed -$281K
APC
5645
DELISTED
Anadarko Petroleum
APC
– –
-1,898,894
Closed -$134M
BKS
5646
DELISTED
Barnes & Noble
BKS
– –
-124,524
Closed -$833K
EFII
5647
DELISTED
Electronics for Imaging
EFII
– –
-73,890
Closed -$2.73M
TI
5648
DELISTED
Telecom Italia
TI
– –
-837
Closed -$5K
IMH
5649
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
10
-593
-98% –
EVOL
5650
DELISTED
Evolving Systems, Inc.
EVOL
– –
0
– –
224 225
226
227 228