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
LCM
5801
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-189,375
Closed -$1.47M
SIGM
5802
DELISTED
Sigma Designs Inc
SIGM
– –
-16,060
Closed -$98K
AGC
5803
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-467,697
Closed -$2.61M
SHLM
5804
DELISTED
Schulman (A.) Inc
SHLM
– –
-978,681
Closed -$43.6M
PAY
5805
DELISTED
Verifone Systems Inc
PAY
– –
-621,581
Closed -$14.2M
FFKT
5806
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-19,403
Closed -$1.01M
PRKR
5807
DELISTED
Parkervision Inc
PRKR
– –
-1,958
Closed -$1K
JNP
5808
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-3,400
Closed -$30K
KYE
5809
DELISTED
Kayne Anderson Energy
KYE
– –
-516,719
Closed -$4.88M
TAX
5810
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-414,807
Closed -$3.35M
TPGE.U
5811
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-1,000
Closed -$12K
CPLA
5812
DELISTED
Capella Education Company
CPLA
– –
-33,723
Closed -$3.33M
FMI
5813
DELISTED
Foundation Medicine, Inc.
FMI
– –
-23,677
Closed -$3.24M
NSM
5814
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-46,018
Closed -$806K
WPXP
5815
DELISTED
WPX Energy, Inc.
WPXP
– –
-201,488
Closed -$15.2M
QCP
5816
DELISTED
Quality Care Properties, Inc.
QCP
– –
-174,639
Closed -$3.76M
KLDX
5817
DELISTED
KLONDEX MINES LTD
KLDX
– –
-87,710
Closed -$203K
RMP
5818
DELISTED
Rice Midstream Partners LP
RMP
– –
-880,108
Closed -$15M
NSH
5819
DELISTED
NuStar GP Holdings LLC
NSH
– –
-115,123
Closed -$1.43M
RSPP
5820
DELISTED
RSP Permian, Inc.
RSPP
– –
-2,771,816
Closed -$122M
FNGN
5821
DELISTED
Financial Engines, Inc.
FNGN
– –
-107,620
Closed -$4.83M
VR
5822
DELISTED
Validus Hold Ltd
VR
– –
-904,299
Closed -$61.1M
NTG.RT
5823
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-695,941
Closed -$259K
HBM.WS
5824
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-12,872
Closed –
BWP
5825
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-417,325
Closed -$4.85M
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