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
SFLY
5801
DELISTED
Shutterfly, Inc.
SFLY
– –
-404,593
Closed -$20.5M
CRAY
5802
DELISTED
Cray, Inc.
CRAY
– –
-27,996
Closed -$975K
SKIS
5803
DELISTED
Peak Resorts, Inc.
SKIS
– –
-40,500
Closed -$193K
AMRWW
5804
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
– –
-2,499
Closed –
AMR
5805
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
– –
-11,031
Closed -$2K
MSL
5806
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-25,894
Closed -$306K
IMI
5807
DELISTED
Intermolecular, Inc.
IMI
– –
-1,427
Closed -$2K
EMCI
5808
DELISTED
EMC INS Group Inc
EMCI
– –
-23,494
Closed -$847K
AQ
5809
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-14,941
Closed -$195K
CHSP
5810
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-680,575
Closed -$19.3M
BT
5811
DELISTED
BT Group plc (ADR)
BT
– –
-270,552
Closed -$3.46M
CCA
5812
DELISTED
MFS California Municipal Fund
CCA
– –
-75,446
Closed -$900K
IBMH
5813
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-298,051
Closed -$7.58M
VQT
5814
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-4
Closed -$1K
SCID
5815
DELISTED
Global X Scientific Beta Europe ETF
SCID
$0 ﹤0.01%
+1
New –
SCIU
5816
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –
SMRT
5817
DELISTED
Stein Mart Inc
SMRT
– –
-12
Closed –
HEWI
5818
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
0
– –
EUMV
5819
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$0 ﹤0.01%
1
– –
RORE
5820
DELISTED
Hartford Multifactor REIT ETF
RORE
$0 ﹤0.01%
1
– –
QGTA
5821
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$0 ﹤0.01%
1
-1
-50% –
AGFSW
5822
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$0 ﹤0.01%
500
– –
QES
5823
DELISTED
Quintana Energy Services Inc.
QES
– –
-375
Closed -$1K
MSBF
5824
DELISTED
MSB Financial Corp.
MSBF
– –
-1
Closed –
LTM
5825
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-1
Closed –
231 232
233
234 235