Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
 

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
+$353B
Cap. Flow
-$460M
Cap. Flow %
-0.13%
Top 10 Hldgs %
14.49%
Holding
6,350
New
176
Increased
2,926
Reduced
2,406
Closed
153

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
KLDX
5826
DELISTED
KLONDEX MINES LTD
KLDX
– –
-87,710
Closed -$203K
RMP
5827
DELISTED
Rice Midstream Partners LP
RMP
– –
-880,108
Closed -$15M
NSH
5828
DELISTED
NuStar GP Holdings LLC
NSH
– –
-115,123
Closed -$1.43M
RSPP
5829
DELISTED
RSP Permian, Inc.
RSPP
– –
-2,771,816
Closed -$122M
FNGN
5830
DELISTED
Financial Engines, Inc.
FNGN
– –
-107,620
Closed -$4.83M
VR
5831
DELISTED
Validus Hold Ltd
VR
– –
-904,299
Closed -$61.1M
NTG.RT
5832
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-695,941
Closed -$259K
HBM.WS
5833
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-12,872
Closed –
BWP
5834
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-417,325
Closed -$4.85M
JASO
5835
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-3,600
Closed -$25K
OCIP
5836
DELISTED
OCI Partners LP
OCIP
– –
-3,004
Closed -$35K
VCO
5837
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-753
Closed -$31K
FNBG
5838
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-19,505
Closed -$715K
WGL
5839
DELISTED
Wgl Holdings
WGL
– –
-190,405
Closed -$16.9M
HCOM
5840
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-10,060
Closed -$291K
IPCC
5841
DELISTED
Infinity Property & Casualty C
IPCC
– –
-17,293
Closed -$2.46M
KND
5842
DELISTED
Kindred Healthcare
KND
– –
-481,441
Closed -$4.33M
FTRPR
5843
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-167,727
Closed -$1.65M
MARPS icon
5844
Marine Petroleum Trust
MARPS
$9.2M
$0 ﹤0.01%
1
– –
MAYS icon
5845
J.W. Mays
MAYS
$0 ﹤0.01%
2
– –
MIDU icon
5846
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.8M
$0 ﹤0.01%
1
– –
MNDO icon
5847
Mind CTI
MNDO
$24.6M
– –
0
– –
MOG.B icon
5848
Moog Class B
MOG.B
$0 ﹤0.01%
1
– –
MRIN
5849
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
121
– –
BINI
5850
Bollinger Innovations, Inc. Common Stock
BINI
$880K
$0 ﹤0.01%
1
– –
232 233
234
235 236