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
TNA icon
5901
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
$0 ﹤0.01%
1
– –
TOK icon
5902
iShares MSCI Kokusai Fund
TOK
$227M
$0 ﹤0.01%
1
– –
TOVX icon
5903
Theriva Biologics
TOVX
$3.91M
$0 ﹤0.01%
1
-32
-97% –
TRT icon
5904
Trio-Tech International
TRT
$22.9M
$0 ﹤0.01%
1
– –
TTNP icon
5905
Titan Pharmaceuticals
TTNP
$4.84M
$0 ﹤0.01%
550
– –
TTT icon
5906
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.2M
– –
-25
Closed -$1K
TURN
5907
180 Degree Capital
TURN
$49.2M
$0 ﹤0.01%
121
– –
UBCP icon
5908
United Bancorp
UBCP
$82M
$0 ﹤0.01%
1
– –
UCC icon
5909
ProShares Ultra Consumer Discretionary
UCC
$17.7M
$0 ﹤0.01%
2
– –
UGE icon
5910
ProShares Ultra Consumer Staples
UGE
$7.81M
$0 ﹤0.01%
1
– –
UGP icon
5911
Ultrapar
UGP
$3.88B
$0 ﹤0.01%
+1
New –
UPRO icon
5912
ProShares UltraPro S&P 500
UPRO
$4.36B
$0 ﹤0.01%
1
– –
UPW icon
5913
ProShares Ultra Utilities
UPW
$13.1M
$0 ﹤0.01%
2
– –
URE icon
5914
ProShares Ultra Real Estate
URE
$58.7M
$0 ﹤0.01%
1
-400
-100% –
USAS
5915
Americas Gold and Silver
USAS
$753M
$0 ﹤0.01%
206
– –
USD icon
5916
ProShares Ultra Semiconductors
USD
$1.3B
$0 ﹤0.01%
1
– –
USEG icon
5917
US Energy Corp
USEG
$39.8M
$0 ﹤0.01%
83
– –
UTSI icon
5918
UTStarcom
UTSI
$20.8M
$0 ﹤0.01%
2
– –
UUU icon
5919
Universal Safety Products, Inc.
UUU
$13.4M
$0 ﹤0.01%
1
– –
UWM icon
5920
ProShares Ultra Russell2000
UWM
$357M
$0 ﹤0.01%
1
– –
UXI icon
5921
ProShares Ultra Industrials
UXI
$24.8M
– –
0
– –
UYM icon
5922
ProShares Ultra Materials
UYM
$35.4M
– –
0
– –
VANI icon
5923
Vivani Medical
VANI
$68.7M
$0 ﹤0.01%
200
-1,000
-83% –
VIDI icon
5924
Vident International Equity Strategy
VIDI
$380M
– –
-1,620
Closed -$42K
VOC icon
5925
VOC Energy
VOC
$46.6M
$0 ﹤0.01%
1
– –
235 236
237
238 239