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
SPYB
5826
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-268
Closed -$18K
SRF
5827
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
1
– –
XTH
5828
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$0 ﹤0.01%
1
– –
AGND
5829
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$0 ﹤0.01%
1
– –
RTL
5830
DELISTED
Pacer Benchmark Retail Real Estate SCTR ETF
RTL
– –
0
– –
AVH
5831
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
0
– –
SSI
5832
DELISTED
Stage Stores Inc
SSI
– –
0
– –
PBBI
5833
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$0 ﹤0.01%
1
– –
CYOU
5834
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-12,960
Closed -$125K
MICR
5835
DELISTED
Micron Solutions, Inc.
MICR
– –
0
– –
BDCL
5836
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
1
– –
CTST
5837
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
428
– –
IBDC
5838
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$0 ﹤0.01%
1
– –
BCRH
5839
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$0 ﹤0.01%
+1
New –
SLIM
5840
DELISTED
The Obesity ETF
SLIM
$0 ﹤0.01%
1
– –
ORG
5841
DELISTED
The Organics ETF
ORG
– –
-1
Closed –
ESGL
5842
DELISTED
Invesco ESG Revenue ETF
ESGL
$0 ﹤0.01%
1
– –
GHII
5843
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$0 ﹤0.01%
1
– –
ESGF
5844
DELISTED
Invesco Global ESG Revenue ETF
ESGF
– –
-1
Closed –
REDV
5845
DELISTED
Invesco Emerging Markets Ultra Dividend Revenue ETF
REDV
$0 ﹤0.01%
1
-1
-50% –
CFRX
5846
DELISTED
ContraFect Corporation
CFRX
– –
-77
Closed -$32K
WBAL
5847
DELISTED
WisdomTree Balanced Income Fund
WBAL
– –
0
– –
MLNT
5848
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
7
-509
-99% –
BKJ
5849
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
0
– –
EEI
5850
DELISTED
Ecology and Environment
EEI
$0 ﹤0.01%
1
– –
232 233
234
235 236