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 9.03%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPY
5726
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$0 ﹤0.01%
1
– –
STND
5727
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$0 ﹤0.01%
2
– –
NBR.PRA
5728
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-14,400
Closed -$665K
SMTX
5729
DELISTED
SMTC Corporation
SMTX
– –
-1,500
Closed -$4K
ZJPN
5730
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-14
Closed -$1K
TALO.WS
5731
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
124
– –
RELV
5732
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
1
– –
LGC.U
5733
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-2,000
Closed -$20K
YIN
5734
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-10,605
Closed -$89K
APEX
5735
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
0
– –
HUSN
5736
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-91
Closed -$3K
LONE
5737
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$0 ﹤0.01%
52
-2,352
-98% –
GMO
5738
DELISTED
General Moly, Inc.
GMO
– –
0
– –
ASFI
5739
DELISTED
Asta Funding Inc
ASFI
– –
0
– –
BCOM
5740
DELISTED
B Communications Ltd
BCOM
– –
-300
Closed -$3K
GCE
5741
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$0 ﹤0.01%
1
– –
AGFSW
5742
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$0 ﹤0.01%
500
– –
MSBF
5743
DELISTED
MSB Financial Corp.
MSBF
– –
0
– –
LTM
5744
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
53
+16
+43% –
SRF
5745
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
2
-999
-100% –
AVH
5746
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
62
+1
+2% –
SSI
5747
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
PBBI
5748
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$0 ﹤0.01%
1
– –
JMEI
5749
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$0 ﹤0.01%
+13
New –
MICR
5750
DELISTED
Micron Solutions, Inc.
MICR
– –
0
– –
228 229
230
231 232