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
+5.97%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$353B
AUM Growth
+$16.2B
Cap. Flow
-$2.35B
Cap. Flow %
-0.67%
Top 10 Hldgs %
14.49%
Holding
6,350
New
171
Increased
2,918
Reduced
2,391
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19B
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$494M
4
GDX icon
VanEck Gold Miners ETF
GDX
$204M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$203M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$520M
2
AABA
Altaba Inc. Common Stock
AABA
$300M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$293M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$208M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$202M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.32%
3 Financials 9.24%
4 Industrials 9.02%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYV
5676
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$0 ﹤0.01%
+1
New –
BFY
5677
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-4,049
Closed -$52K
TAT
5678
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
50
-20
-29% –
HEWP
5679
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$0 ﹤0.01%
1
– –
SORL
5680
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
1
– –
SGB
5681
DELISTED
Southwest Georgia Financial Corporation
SGB
$0 ﹤0.01%
+1
New –
FXS
5682
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$0 ﹤0.01%
1
-24
-96% –
SCIN
5683
DELISTED
Columbia India Small Cap ETF
SCIN
$0 ﹤0.01%
1
– –
IIJI
5684
DELISTED
Internet Initiative Japan Inc
IIJI
$0 ﹤0.01%
+1
New –
CAW
5685
DELISTED
CCA Industries, Inc.
CAW
– –
0
– –
MOC
5686
DELISTED
Command Security Corporation
MOC
– –
-337,500
Closed -$523K
NXEOU
5687
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
– –
-4,500
Closed –
HMNY
5688
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+12
New –
IPAS
5689
DELISTED
Ipass Inc Common Stock
IPAS
– –
0
– –
DDP
5690
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$0 ﹤0.01%
1
– –
BBOX
5691
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
10
-1
-9% –
MAB
5692
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$0 ﹤0.01%
1
-13,216
-100% –
IMUC
5693
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
250
– –
WMLP
5694
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
24
+23
+2,300% –
CQH
5695
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-514
Closed -$16K
JMBA
5696
DELISTED
Jamba, Inc.
JMBA
– –
-11,791
Closed -$126K
RENX
5697
DELISTED
RELX N.V.
RENX
– –
-293,346
Closed -$6.26M
MTGE
5698
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-139,094
Closed -$2.73M
IBMG
5699
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-233,987
Closed -$5.95M
KODK.WS.A
5700
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-110
Closed –
226 227
228
229 230