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
RXL icon
5876
ProShares Ultra Health Care
RXL
$66.4M
$0 ﹤0.01%
1
– –
SAA icon
5877
ProShares Ulta SmallCap600
SAA
$32.8M
– –
0
– –
SBLK icon
5878
Star Bulk Carriers
SBLK
$2.13B
– –
-2,990
Closed -$39K
SDS icon
5879
ProShares UltraShort S&P500
SDS
$451M
$0 ﹤0.01%
1
– –
SGLY icon
5880
Singularity Future Technology
SGLY
$4.5M
$0 ﹤0.01%
100
– –
SHIP icon
5881
Seanergy Maritime Holdings
SHIP
$163M
– –
-1,000
Closed -$1K
SIFY
5882
Sify Technologies
SIFY
$711M
$0 ﹤0.01%
+50
New –
SLRX icon
5883
Salarius Pharmaceuticals
SLRX
$2.53M
– –
-2,500
Closed -$2K
SLVP icon
5884
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
– –
-200
Closed -$2K
SMCI icon
5885
Super Micro Computer
SMCI
$24.2B
– –
-215,522
Closed -$5.1M
SNES icon
5886
SenesTech
SNES
$26.1M
$0 ﹤0.01%
667
– –
SPGP icon
5887
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$0 ﹤0.01%
1
– –
SPVM icon
5888
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
$0 ﹤0.01%
1
– –
SPXL icon
5889
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
– –
0
– –
SPXS icon
5890
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
$0 ﹤0.01%
8
– –
SSKN icon
5891
Strata Skin Sciences
SSKN
$11.8M
$0 ﹤0.01%
1
– –
STN icon
5892
Stantec
STN
$12.3B
$0 ﹤0.01%
+1
New –
STRR
5893
DELISTED
Star Equity Holdings
STRR
$0 ﹤0.01%
+1
New –
SVT
5894
DELISTED
Servotronics
SVT
$0 ﹤0.01%
1
– –
SYPR icon
5895
Sypris Solutions
SYPR
$45.8M
$0 ﹤0.01%
1
– –
TACT icon
5896
Transact Technologies
TACT
$45.2M
– –
0
– –
TATT icon
5897
TAT Technologies
TATT
$448M
$0 ﹤0.01%
2
– –
TAYD icon
5898
Taylor Devices
TAYD
$160M
$0 ﹤0.01%
2
– –
TENX icon
5899
Tenax Therapeutics
TENX
$27.2M
$0 ﹤0.01%
1
– –
TGS icon
5900
Transportadora de Gas del Sur
TGS
$3.96B
$0 ﹤0.01%
16
-1,372,273
-100% –
234 235
236
237 238