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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+0.96%)

Cap. Flow

-$747M

Cap. Flow % of AUM

-0.21%

Top 10 Holdings % Top 10 Hldgs %

14.52%

Holding

6,570

New

207

Increased

2,984

Reduced

2,377

Closed

202

Top Buys

1	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	+$1.32B
2	iShares Core US Aggregate Bond ETF AGG	+$773M
3	iShares Core S&P Total US Stock Market ETF ITOT	+$544M
4	iShares Core S&P 500 ETF IVV	+$478M
5	iShares Core MSCI Emerging Markets ETF IEMG	+$399M

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	+$631M
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	+$569M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	+$556M
4	Vanguard Real Estate ETF VNQ	+$449M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
5776	KA 5776 DELISTED Kineta, Inc. Common Stock KA	–	–	-55	Closed	-$8K
5777	TDW.WS.B 5777 DELISTED Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B	$0	﹤0.01%	55	–	–
5778	ERM 5778 DELISTED EquityCompass Risk Manager ETF ERM	$0	﹤0.01%	1	–	–
5779	ISEE 5779 DELISTED IVERIC bio, Inc. Common Stock ISEE	$0	﹤0.01%	739 -27,190	-97%	–
5780	NYMX 5780 DELISTED Nymox Pharmaceutical Corp NYMX	–	–	-2,279	Closed	-$4K
5781	PSMC 5781 DELISTED Invesco Conservative Multi-Asset Allocation ETF PSMC	$0	﹤0.01%	1	–	–
5782	PBDM 5782 DELISTED Invesco PureBeta FTSE Developed ex-North America ETF PBDM	$0	﹤0.01%	1	–	–
5783	PSMG 5783 DELISTED Invesco Growth Multi-Asset Allocation ETF PSMG	$0	﹤0.01%	1	–	–
5784	PSMB 5784 DELISTED Invesco Balanced Multi-Asset Allocation ETF PSMB	$0	﹤0.01%	1	–	–
5785	RNDM 5785 DELISTED First Trust Developed International Equity Select ETF RNDM	–	–	-101	Closed	-$5K
5786	FIEE 5786 DELISTED FI Enhanced Europe 50 ETN FIEE	–	–	-279	Closed	-$47K
5787	UNAM 5787 DELISTED Unico American Corp UNAM	–	–	0	–	–
5788	BSBE 5788 DELISTED Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE	$0	﹤0.01%	1	–	–
5789	NH 5789 DELISTED NantHealth, Inc NH	–	–	-76	Closed	-$1K
5790	DWPP 5790 DELISTED First Trust Dorsey Wright People's Portfolio ETF DWPP	$0	﹤0.01%	1	–	–
5791	JHMH 5791 DELISTED John Hancock Multifactor Healthcare ETF JHMH	–	–	0	–	–
5792	MN 5792 DELISTED MANNING & NAPIER, INC. MN	$0	﹤0.01%	+1	New	–
5793	RJN 5793 DELISTED AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN	–	–	-200	Closed	-$1K
5794	TGA 5794 DELISTED Transglobe Energy Corp TGA	$0	﹤0.01%	1	–	–
5795	IEA 5795 DELISTED Infrastructure and Energy Alternatives, Inc. Common Stock IEA	–	–	-1,038	Closed	-$2K
5796	TERM 5796 DELISTED EquityCompass Tactical Risk Manager ETF TERM	$0	﹤0.01%	1	–	–
5797	OLD 5797 DELISTED The Long-Term Care ETF OLD	–	–	-744	Closed	-$21K
5798	IEC 5798 DELISTED IEC Electronics Corp. IEC	$0	﹤0.01%	1	–	–
5799	TRMT 5799 DELISTED Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT	–	–	-215	Closed	-$1K
5800	DFRG 5800 DELISTED Del Frisco's Restaurant Group, Inc. Common Stock DFRG	–	–	-168,823	Closed	-$1.35M