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
EOCC
5776
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
1
– –
MIW
5777
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$0 ﹤0.01%
+1
New –
C.WS.A
5778
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
2,038
– –
GLF.WS
5779
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
43
-1
-2% –
PRSS
5780
DELISTED
CafePress Inc.
PRSS
– –
-27
Closed –
WSCI
5781
DELISTED
WSI Industries Inc
WSCI
– –
-1
Closed –
DHCP.WS.B
5782
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$0 ﹤0.01%
+157
New –
DHCP.WS.A
5783
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$0 ﹤0.01%
+160
New –
ANW
5784
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
16
-1
-6% –
EDGW
5785
DELISTED
Edgewater Technology Inc
EDGW
– –
0
– –
SHLDW
5786
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
74
– –
BTX.WS
5787
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-240
Closed –
AAV
5788
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,316
Closed -$4K
EDR
5789
DELISTED
Education Realty Trust Inc
EDR
– –
-174,249
Closed -$7.23M
EGLT
5790
DELISTED
Egalet Corporation
EGLT
– –
-4,419
Closed -$2K
SRCLP
5791
DELISTED
Stericycle, Inc
SRCLP
– –
-84,351
Closed -$4.15M
NDRO
5792
DELISTED
Enduro Royalty Trust
NDRO
– –
-641,340
Closed -$2.37M
GST
5793
DELISTED
Gastar Exploration Inc.
GST
– –
-151,947
Closed -$85K
NEE.PRQ
5794
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-95,200
Closed -$7.1M
CHFN
5795
DELISTED
Charter Financial Corp
CHFN
– –
-19,869
Closed -$480K
ILG
5796
DELISTED
ILG, Inc Common Stock
ILG
– –
-191,558
Closed -$6.33M
KODK.WS
5797
DELISTED
Eastman Kodak Company
KODK.WS
– –
-357
Closed –
COTV
5798
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-717,048
Closed -$31.6M
ACSF
5799
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-17,481
Closed -$215K
HGT
5800
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,745,891
Closed -$1.79M
230 231
232
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