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
RHT
5651
DELISTED
Red Hat Inc
RHT
– –
-469,781
Closed -$88.2M
FNSR
5652
DELISTED
Finisar Corp
FNSR
– –
-272,813
Closed -$6.24M
HK
5653
DELISTED
Halcon Resources Corporation
HK
– –
-165,284
Closed -$29K
LAC
5654
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
140
– –
JO
5655
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$0 ﹤0.01%
+1
New –
LDRI
5656
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
-1
Closed –
DWIN
5657
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$0 ﹤0.01%
1
– –
TCF
5658
DELISTED
TCF Financial Corporation
TCF
– –
-1,243,796
Closed -$25.9M
CNRG icon
5659
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$0 ﹤0.01%
+1
New –
CNYA icon
5660
iShares MSCI China A ETF
CNYA
$219M
$0 ﹤0.01%
1
– –
COHN icon
5661
Cohen & Co
COHN
$23.8M
$0 ﹤0.01%
1
– –
COGT icon
5662
Cogent Biosciences
COGT
$1.77B
– –
-3,484
Closed -$37K
COM icon
5663
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
– –
0
– –
DDLS icon
5664
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
– –
-175
Closed -$5K
DDM icon
5665
ProShares Ultra Dow30
DDM
$451M
$0 ﹤0.01%
+1
New –
HEPA
5666
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HHS icon
5667
Harte-Hanks
HHS
$27.7M
$0 ﹤0.01%
8
– –
HIPS icon
5668
GraniteShares HIPS US High Income ETF
HIPS
$117M
– –
0
– –
HISF icon
5669
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$0 ﹤0.01%
+1
New –
HSDT icon
5670
Helius Medical Technologies
HSDT
$7.95M
– –
0
– -$2K
INCE
5671
Franklin Income Equity Focus ETF
INCE
$95M
$0 ﹤0.01%
+1
New –
FSCS
5672
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.5M
– –
-1
Closed –
QIG
5673
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
$0 ﹤0.01%
1
– –
ARTY
5674
iShares Future AI & Tech ETF
ARTY
$1.46B
– –
0
– –
OMCC
5675
Old Market Capital Corporation Common Stock
OMCC
$36.8M
– –
0
– –
225 226
227
228 229