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
MVIS icon
5851
Microvision
MVIS
$343M
$0 ﹤0.01%
+100
New –
MVV icon
5852
ProShares Ultra MidCap400
MVV
$149M
– –
0
– –
OBOR icon
5853
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.43M
– –
0
– –
IMDX
5854
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.4M
$0 ﹤0.01%
99
– –
OESX icon
5855
Orion Energy Systems
OESX
$24.8M
$0 ﹤0.01%
400
-58,765
-99% –
PAVE icon
5856
Global X US Infrastructure Development ETF
PAVE
$9.3B
– –
-4,240
Closed -$69K
PDSB icon
5857
PDS Biotechnology
PDSB
$58.3M
$0 ﹤0.01%
200
– –
PERI icon
5858
Perion Network
PERI
$408M
$0 ﹤0.01%
+1
New –
PFFA icon
5859
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
– –
-18,615
Closed -$479K
PLBC icon
5860
Plumas Bancorp
PLBC
$302M
– –
-1,225
Closed -$35K
PLYM
5861
Plymouth Industrial REIT
PLYM
$970M
– –
-1
Closed –
PMTS icon
5862
CPI Card Group
PMTS
$173M
$0 ﹤0.01%
12
– –
PNBK icon
5863
Patriot National Bancorp
PNBK
$158M
– –
-1
Closed –
PRPO icon
5864
Precipio
PRPO
$25M
$0 ﹤0.01%
257
– –
PSC icon
5865
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$917M
$0 ﹤0.01%
1
– –
PST icon
5866
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
– –
-500
Closed -$11K
PSTV icon
5867
Plus Therapeutics
PSTV
$42.4M
$0 ﹤0.01%
14
– –
PW
5868
Power REIT
PW
$3.53M
– –
0
– –
PYN
5869
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
1
– –
PZG icon
5870
Paramount Gold Nevada
PZG
$75M
– –
-50
Closed –
QID icon
5871
ProShares UltraShort QQQ
QID
$283M
$0 ﹤0.01%
8
– –
QLD icon
5872
ProShares Ultra QQQ
QLD
$8.76B
$0 ﹤0.01%
1
– –
RAVE icon
5873
RAVE Restaurant Group
RAVE
$45.5M
$0 ﹤0.01%
330
– –
RELL icon
5874
Richardson Electronics
RELL
$138M
$0 ﹤0.01%
+1
New –
ROM icon
5875
ProShares Ultra Technology
ROM
$753M
– –
-1
Closed –
233 234
235
236 237