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
ARTX
5851
DELISTED
Arotech Corporation
ARTX
– –
-1
Closed –
SNNA
5852
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-746
Closed -$1K
XLTY
5853
DELISTED
Cushing Transportation & MLP ETF
XLTY
$0 ﹤0.01%
+1
New –
HONR
5854
DELISTED
InsightShares Patriotic Employers ETF
HONR
$0 ﹤0.01%
1
– –
AREX
5855
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
1
-2,728
-100% –
AWSM
5856
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-1,000
Closed -$2K
SSFN
5857
DELISTED
Stewardship Financial Corp
SSFN
– –
0
– –
DEST
5858
DELISTED
Destination Maternity Corporation
DEST
– –
0
– –
AAC
5859
DELISTED
AAC Holdings, Inc.
AAC
– –
-11,900
Closed -$10K
SHOS
5860
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
13
-6
-32% –
DQML
5861
DELISTED
Reality Shares Fundstrat DQM Long ETF
DQML
$0 ﹤0.01%
1
-1
-50% –
YMLI
5862
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$0 ﹤0.01%
1
– –
ROX
5863
DELISTED
Castle Brands, Inc.
ROX
– –
-20,768
Closed -$9K
NVLN
5864
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
20
– –
NRE
5865
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-220,484
Closed -$3.62M
OAK
5866
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-58,109
Closed -$2.88M
TOWR
5867
DELISTED
Tower International, Inc.
TOWR
– –
-77,980
Closed -$1.52M
TRK
5868
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-22,116
Closed -$410K
FRED
5869
DELISTED
Fred's Inc
FRED
– –
-1,046
Closed –
DATA
5870
DELISTED
Tableau Software, Inc.
DATA
– –
-228,985
Closed -$38M
WP
5871
DELISTED
Worldpay, Inc.
WP
– –
-910,466
Closed -$112M
UQM
5872
DELISTED
UQM Technologies, Inc.
UQM
– –
-1
Closed –
ARRY
5873
DELISTED
Array Biopharma Inc
ARRY
– –
-251,110
Closed -$11.6M
ANDX
5874
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,710,942
Closed -$62.2M
LEXEA
5875
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-111,994
Closed -$5.35M
233 234
235
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