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
DRYS
5901
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
4
– –
QBAK
5902
DELISTED
Qualstar Corp
QBAK
$0 ﹤0.01%
1
-1,500
-100% –
EGPT
5903
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
+1
New –
EMAG
5904
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$0 ﹤0.01%
+1
New –
OIBR.C
5905
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
425
-1
-0.2% –
CELGZ
5906
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
262
– –
ASCMA
5907
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-109
Closed –
CTIC
5908
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,425
Closed -$2K
ARCW
5909
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-8,511
Closed -$4K
ESV
5910
DELISTED
Ensco Rowan plc
ESV
– –
-243,794
Closed -$2.08M
HYGS
5911
DELISTED
Hydrogenics Corp
HYGS
– –
-18,617
Closed -$277K
CHIM
5912
DELISTED
Global X MSCI China Materials ETF
CHIM
– –
0
– –
PAK
5913
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
0
– –
CIZN
5914
DELISTED
Citizens Holding Co.
CIZN
$0 ﹤0.01%
1
– –
IBCE
5915
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
MCRO
5916
DELISTED
IQ Hedge Macro Tracker
MCRO
$0 ﹤0.01%
1
– –
JHMA
5917
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$0 ﹤0.01%
1
– –
JHMT
5918
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$0 ﹤0.01%
1
– –
JHMF
5919
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$0 ﹤0.01%
1
– –
NTP
5920
DELISTED
Nam Tai Property Inc.
NTP
– –
-1
Closed –
NYV
5921
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$0 ﹤0.01%
+1
New –
SYE
5922
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$0 ﹤0.01%
+1
New –
TLDH
5923
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$0 ﹤0.01%
1
– –
GSH
5924
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
1
-7,939
-100% –
MLPC
5925
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-1
Closed –
235 236
237
238 239