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
HFBC
5876
DELISTED
HopFed Bancorp Inc
HFBC
– –
-4,265
Closed -$80K
MGY.WS
5877
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-333
Closed -$1K
AMID
5878
DELISTED
American Midstream Partners, LP
AMID
– –
-43,622
Closed -$225K
PETX
5879
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-747,822
Closed -$3.86M
SZC.RT
5880
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-14,517
Closed -$3K
BRSS
5881
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-57,968
Closed -$2.54M
BIKR
5882
DELISTED
Rogers AI Global Macro ETF
BIKR
– –
-1
Closed –
HTZ.RT
5883
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-53,320
Closed -$104K
GM.WS.B
5884
DELISTED
General Motors Company
GM.WS.B
– –
-2,985
Closed -$60K
TI.A
5885
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-584
Closed -$3K
AMBR
5886
DELISTED
Amber Road, Inc.
AMBR
– –
-39,543
Closed -$516K
HF
5887
DELISTED
HFF Inc.
HF
– –
-296,964
Closed -$13.5M
CZFC
5888
DELISTED
Citizens First Corporation
CZFC
– –
-772
Closed -$20K
LABL
5889
DELISTED
Multi-Color Corp
LABL
– –
-25,322
Closed -$1.27M
SDLP
5890
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,214
Closed -$5K
DYNC
5891
DELISTED
Vistra Energy Corp.
DYNC
– –
-950
Closed -$88K
LLL
5892
DELISTED
L3 Technologies, Inc.
LLL
– –
-663,114
Closed -$163M
LION
5893
DELISTED
Fidelity Southern Corporation
LION
– –
-255,216
Closed -$7.9M
VISL
5894
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
EWEM
5895
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$0 ﹤0.01%
1
– –
LVHB
5896
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
0
– –
NVIV
5897
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CO
5898
DELISTED
Global Cord Blood Corporation
CO
$0 ﹤0.01%
19
-500
-96% –
MACK
5899
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
50
-14
-22% –
CDOR
5900
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$0 ﹤0.01%
1
-499
-100% –
234 235
236
237 238