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
TBLU
5676
Tortoise Global Water Fund
TBLU
$56.5M
$0 ﹤0.01%
1
-1
-50% –
AIFU
5677
AIFU Inc. Class A Ordinary Share
AIFU
$84.2M
– –
0
– –
RELV
5678
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
1
– –
APEX
5679
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
0
– –
FHK
5680
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$0 ﹤0.01%
2
+1
+100% –
ZMLP
5681
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
0
– –
TST
5682
DELISTED
TheStreet, Inc.
TST
– –
-970
Closed -$6K
UPL
5683
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-125,096
Closed -$22K
CTRL
5684
DELISTED
Control4 Corporation
CTRL
– –
-35,547
Closed -$844K
SVA
5685
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
4,014
+1
+0% –
EMCG
5686
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$0 ﹤0.01%
+1
New –
ACU icon
5687
Acme United Corp
ACU
$163M
– –
0
– –
AIEQ icon
5688
Amplify AI Powered Equity ETF
AIEQ
$117M
$0 ﹤0.01%
1
– –
AIQ icon
5689
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$0 ﹤0.01%
+1
New –
AKO.A icon
5690
Embotelladora Andina Series A
AKO.A
$3.18B
– –
0
– –
ALTO icon
5691
Alto Ingredients
ALTO
$89.8M
$0 ﹤0.01%
503
-50,942
-99% –
AMRK icon
5692
A-Mark Precious Metals
AMRK
$612M
– –
0
– –
AMS icon
5693
American Shared Hospital Services
AMS
$16.3M
– –
0
– –
AMZA icon
5694
InfraCap MLP ETF
AMZA
$403M
– –
0
– –
ANY icon
5695
Sphere 3D
ANY
$19.8M
$0 ﹤0.01%
4
– –
APVO icon
5696
Aptevo Therapeutics
APVO
$4.9M
– –
0
– –
AQB icon
5697
AquaBounty Technologies
AQB
$4.5M
$0 ﹤0.01%
4
+1
+33% –
ARGT icon
5698
Global X MSCI Argentina ETF
ARGT
$764M
$0 ﹤0.01%
+1
New –
ARKR icon
5699
Ark Restaurants
ARKR
$25.6M
$0 ﹤0.01%
1
– –
ARTW icon
5700
Arts-Way Manufacturing Co
ARTW
$16.1M
– –
0
– –
226 227
228
229 230