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
ARLZ
5701
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-805,912
Closed -$282K
FNCF
5702
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
– –
-160
Closed -$5K
MZF
5703
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-166,378
Closed -$2.39M
KED
5704
DELISTED
Kayne Anderson Energy
KED
– –
-93,392
Closed -$1.62M
CYS
5705
DELISTED
CYS Investments Inc.
CYS
– –
-247,677
Closed -$1.86M
ABAX
5706
DELISTED
Abaxis Inc
ABAX
– –
-504,805
Closed -$41.9M
EVOL
5707
DELISTED
Evolving Systems, Inc.
EVOL
– –
0
– –
VXX
5708
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
8
– –
SXE
5709
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
301
– –
DWIN
5710
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$0 ﹤0.01%
1
-1
-50% –
SNDS
5711
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$0 ﹤0.01%
1
– –
HRG
5712
DELISTED
HRG Group, Inc.
HRG
– –
-4,342,459
Closed -$56.8M
EDUC icon
5713
Educational Development Corp
EDUC
$9.44M
$0 ﹤0.01%
1
-1
-50% –
JASO
5714
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-3,600
Closed -$25K
RESN
5715
DELISTED
Resonant Inc.
RESN
– –
-500
Closed -$3K
DVD
5716
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
1
– –
JMP
5717
DELISTED
JMP Group LLC
JMP
– –
-44
Closed –
XONE
5718
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
2
– –
QADB
5719
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
1
-10
-91% –
NNA
5720
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
0
– –
IEC
5721
DELISTED
IEC Electronics Corp.
IEC
$0 ﹤0.01%
1
– –
ALSK
5722
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
100
-50
-33% –
NEWA
5723
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
-1,500
Closed -$36K
CCRC
5724
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-500
Closed -$11K
HCAP
5725
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
0
– –
227 228
229
230 231