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
ASEA icon
5701
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
$0 ﹤0.01%
+1
New –
ASTC icon
5702
Astrotech Corp
ASTC
$8.81M
$0 ﹤0.01%
9
– –
BBAG icon
5703
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$0 ﹤0.01%
+1
New –
BELFA icon
5704
Bel Fuse Class A
BELFA
$1.49B
$0 ﹤0.01%
+1
New –
BGRN icon
5705
iShares USD Green Bond ETF
BGRN
$420M
$0 ﹤0.01%
+1
New –
BIBL icon
5706
Inspire 100 ETF
BIBL
$330M
$0 ﹤0.01%
+1
New –
BKYI
5707
BIO-key International
BKYI
$5.18M
$0 ﹤0.01%
3
– –
BLES icon
5708
Inspire Global Hope ETF
BLES
$124M
– –
-1
Closed –
BNDW icon
5709
Vanguard Total World Bond ETF
BNDW
$1.34B
– –
-1
Closed –
BYLD icon
5710
iShares Yield Optimized Bond ETF
BYLD
$272M
– –
0
– –
CARV icon
5711
Carver Bancorp
CARV
$12.9M
– –
0
– –
CATH icon
5712
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$0 ﹤0.01%
+1
New –
CBON icon
5713
VanEck China Bond ETF
CBON
$18M
– –
-1
Closed –
CCIF
5714
Carlyle Credit Income Fund
CCIF
$122M
– –
-1
Closed –
CCOR icon
5715
Core Alternative Capital
CCOR
$44.9M
$0 ﹤0.01%
1
– –
CEFS icon
5716
Saba Closed-End Funds ETF
CEFS
$318M
– –
0
– –
CKX icon
5717
CKX Lands
CKX
$22.8M
– –
0
– –
CLSD icon
5718
Clearside Biomedical
CLSD
$26.5M
– –
-1,327
Closed -$1K
EDSA icon
5719
Edesa Biotech
EDSA
$17.2M
– –
0
– –
EDUC icon
5720
Educational Development Corp
EDUC
$9.7M
$0 ﹤0.01%
1
– –
EEMX icon
5721
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
$0 ﹤0.01%
2
– –
EFOI icon
5722
Energy Focus
EFOI
$13.8M
$0 ﹤0.01%
12
– –
EINC icon
5723
VanEck Energy Income ETF
EINC
$70.7M
– –
0
– –
ELSE icon
5724
Electro-Sensors
ELSE
$16.2M
$0 ﹤0.01%
1
– –
EMDV icon
5725
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
$0 ﹤0.01%
1
– –
227 228
229
230 231