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
RING icon
5751
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$0 ﹤0.01%
1
-4,844
-100% –
RNAC icon
5752
Cartesian Therapeutics
RNAC
$255M
– –
-64
Closed -$4K
RNEM icon
5753
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
– –
-25
Closed -$1K
RNRG icon
5754
Global X Renewable Energy Producers ETF
RNRG
$25.2M
– –
0
– –
ROBT icon
5755
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$0 ﹤0.01%
1
– –
ROKT icon
5756
SPDR S&P Kensho Final Frontiers ETF
ROKT
$26.5M
$0 ﹤0.01%
1
– –
ROM icon
5757
ProShares Ultra Technology
ROM
$811M
– –
0
– –
ROSC icon
5758
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$0 ﹤0.01%
1
– –
RXL icon
5759
ProShares Ultra Health Care
RXL
$65.9M
– –
0
– –
RYLD icon
5760
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-58,353
Closed -$1.49M
SAA icon
5761
ProShares Ulta SmallCap600
SAA
$32.8M
$0 ﹤0.01%
5
– –
SHYL icon
5762
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$0 ﹤0.01%
+1
New –
VUSE icon
5763
Vident US Equity Strategy ETF
VUSE
$644M
$0 ﹤0.01%
1
-2,843
-100% –
VXRT
5764
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
WBND
5765
DELISTED
Western Asset Total Return ETF
WBND
– –
0
– –
WHLRD
5766
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.5M
$0 ﹤0.01%
1
– –
WLYB icon
5767
John Wiley & Sons Class B
WLYB
$2.26B
$0 ﹤0.01%
+1
New –
WW
5768
DELISTED
WW International
WW
$0 ﹤0.01%
305,706
+215,792
+240% –
XIN
5769
DELISTED
Xinyuan Real Estate
XIN
– –
0
– –
XSHD icon
5770
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
$0 ﹤0.01%
1
– –
LFWD icon
5771
ReWalk Robotics
LFWD
$8.79M
– –
-101
Closed -$3K
SHRY icon
5772
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
– –
-1
Closed –
IRD
5773
Opus Genetics, Inc. Common Stock
IRD
$79.7M
$0 ﹤0.01%
4
– –
GRCE
5774
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
– –
-21
Closed -$1K
EMCS
5775
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$504M
– –
0
– –
229 230
231
232 233