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
BDCL
5751
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
– –
0
– –
BCRH
5752
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-1
Closed –
BKJ
5753
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$0 ﹤0.01%
+1
New –
EEI
5754
DELISTED
Ecology and Environment
EEI
$0 ﹤0.01%
1
– –
QTRH
5755
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-68,000
Closed -$75K
SSFN
5756
DELISTED
Stewardship Financial Corp
SSFN
– –
0
– –
SHOS
5757
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
26
– –
YMLI
5758
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$0 ﹤0.01%
1
– –
MMDM
5759
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-1,100
Closed -$11K
DVCR
5760
DELISTED
Diversicare Healthcare Services Inc
DVCR
$0 ﹤0.01%
1
– –
HFBC
5761
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
+1
New –
BORN
5762
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
2
– –
FRSH
5763
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-2,385
Closed -$13K
VISL
5764
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
GPIC
5765
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
1
– –
KONA
5766
DELISTED
Kona Grill, Inc.
KONA
$0 ﹤0.01%
68
– –
PLND
5767
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-1
Closed –
DDE
5768
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
1
– –
IPCI
5769
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
3
– –
WMGIZ
5770
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
1
– –
DWLV
5771
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$0 ﹤0.01%
+1
New –
PZI
5772
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-1
Closed –
NAUH
5773
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
+1
New –
HQCL
5774
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
19
– –
CYHHZ
5775
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
3,988
– –
229 230
231
232 233