Wells Fargo Portfolio holdings

AUM $455B

1-Year Est. 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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+16.23%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$455B

AUM Growth

+$40.2B (+9.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

6,882

New

Increased

Reduced

Closed

Top Buys

1		+$3.98B
2		+$1.02B
3		+$675M
4	Vanguard S&P 500 ETF VOO	+$299M
5	Vanguard Intermediate-Term Bond ETF BIV	+$279M

Top Sells

1		+$1.76B
2		+$649M
3		+$525M
4	Target TGT	+$412M
5	NVIDIA NVDA	+$395M

Sector Composition

1	Technology	17.59%
2	Financials	8.98%
3	Industrials	6.13%
4	Healthcare	5.81%
5	Consumer Discretionary	5.5%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
5701	5701 Volato Group SOAR $19.5M	$516	﹤0.01%	400
5702	5702 1stdibs.com DIBS $98.2M	$512	﹤0.01%	186 -13,200
5703	5703 Werewolf Therapeutics HOWL $76.4M	$500	﹤0.01%	459 -17,397
5704	5704 Caesarstone CSTE $47.7M	$496	﹤0.01%	252 -12,170
5705	5705 Sutro Biopharma STRO $74.7M	$495	﹤0.01%	693 -48,441
5706	5706 Generation Bio GBIO $44.7M	$490	﹤0.01%	153 -2,867
5707	5707 Century Therapeutics IPSC $48.1M	$481	﹤0.01%	861 -27,977
5708	5708 Fractyl Health GUTS $168M	$481	﹤0.01%	297 -17,642
5709	5709 TScan Therapeutics TCRX $141M	$468	﹤0.01%	323 -19,892
5710	DCBO 5710 Docebo DCBO $740M	$464	﹤0.01%	16
5711	5711 Adverum Biotechnologies ADVM $95.7M	$461	﹤0.01%	214 -12,317
5712	5712 Rocky Mountain Chocolate Factory RMCF $11.7M	$456	﹤0.01%	323
5713	5713 FibroBiologics FBLG $17.2M	$451	﹤0.01%	725 -12,541
5714	5714 Atossa Therapeutics ATOS $133M	$450	﹤0.01%	542 -72,997
5715	5715 Great Elm Group GEG $71M	$447	﹤0.01%	216
5716	5716 Turkcell TKC $5.06B	$446	﹤0.01%	74 -48,243
5717	5717 Vera Bradley VRA $60.6M	$446	﹤0.01%	202 -14,269
5718	5718 XBiotech XBIT $75.9M	$443	﹤0.01%	149 -11,816
5719	5719 MDxHealth MDXH $200M	$442	﹤0.01%	200
5720	5720 Sprott Junior Uranium Miners ETF URNJ $450M	$441	﹤0.01%	21 +20
5721	5721 LiveOne LVO $53.1M	$439	﹤0.01%	582 -35,337
5722	5722 Biomea Fusion BMEA $112M	$436	﹤0.01%	242 -12,963
5723	BRAG 5723 Bragg Gaming Group BRAG $72.3M	$432	﹤0.01%	100
5724	5724 Cibus CBUS $89.8M	$429	﹤0.01%	311 -10,613
5725	BPT 5725 DELISTED BP Prudhoe Bay Royalty Trust BPT	$428	﹤0.01%	853 -1,100