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
EMMF icon
5726
WisdomTree Emerging Markets Multifactor Fund
EMMF
$124M
$0 ﹤0.01%
1
– –
EMTL icon
5727
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
– –
-1
Closed –
EMTY icon
5728
ProShares Decline of the Retail Store ETF
EMTY
$2.56M
$0 ﹤0.01%
+1
New –
EMXC icon
5729
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$0 ﹤0.01%
1
– –
ENFR icon
5730
Alerian Energy Infrastructure ETF
ENFR
$314M
$0 ﹤0.01%
1
– –
EQAL icon
5731
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
$0 ﹤0.01%
1
-1,437
-100% –
EQRR icon
5732
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
– –
-1
Closed –
EQS icon
5733
Equus Total Return
EQS
$33.3M
– –
0
– –
ESG icon
5734
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-1
Closed –
MILN icon
5735
Global X Millennial Consumer ETF
MILN
$129M
– –
0
– –
MLPB icon
5736
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
– –
-1
Closed –
MMIN icon
5737
IQ MacKay Municipal Insured ETF
MMIN
$341M
$0 ﹤0.01%
1
– –
MNDO icon
5738
Mind CTI
MNDO
$24.5M
– –
0
– –
MVV icon
5739
ProShares Ultra MidCap400
MVV
$151M
– –
-1
Closed –
MX icon
5740
Magnachip Semiconductor
MX
$110M
– –
-1
Closed –
NANR icon
5741
SPDR S&P North American Natural Resources ETF
NANR
$654M
– –
0
– –
NNVC icon
5742
NanoViricides
NNVC
$23M
$0 ﹤0.01%
2
-1
-33% –
NURE icon
5743
Nuveen Short-Term REIT ETF
NURE
$33.9M
– –
-1
Closed –
NZAC icon
5744
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
– –
0
– –
OEUR icon
5745
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
$0 ﹤0.01%
1
– –
ONCY
5746
Oncolytics Biotech
ONCY
$133M
$0 ﹤0.01%
642
– –
ONEO icon
5747
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
$0 ﹤0.01%
+1
New –
ONEV icon
5748
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$0 ﹤0.01%
1
– –
RFFC icon
5749
ALPS Active Equity Opportunity ETF
RFFC
$22M
$0 ﹤0.01%
1
– –
RINF icon
5750
ProShares Inflation Expectations ETF
RINF
$23.7M
$0 ﹤0.01%
+1
New –
228 229
230
231 232