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
VTVT icon
5926
vTv Therapeutics
VTVT
$47.6M
$0 ﹤0.01%
437
– –
VUSE icon
5927
Vident US Equity Strategy ETF
VUSE
$621M
– –
-1,795
Closed -$60K
VXRT
5928
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
30
– –
WHLR
5929
Wheeler Real Estate Investment Trust
WHLR
$4.13M
– –
-1
Closed –
WHLRD
5930
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
– –
0
– –
WLYB icon
5931
John Wiley & Sons Class B
WLYB
$2.1B
– –
-1
Closed –
WWR icon
5932
Westwater Resources
WWR
$69.1M
$0 ﹤0.01%
8
-685
-99% –
XWEL icon
5933
XWELL
XWEL
$6.33M
$0 ﹤0.01%
+1
New –
YINN icon
5934
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
$0 ﹤0.01%
+10
New –
YRD
5935
Yiren Digital
YRD
$501M
$0 ﹤0.01%
+17
New –
KOOL
5936
North Shore Equity Rotation ETF
KOOL
$53M
$0 ﹤0.01%
50
– –
TRAW icon
5937
Traws Pharma
TRAW
$9.89M
$0 ﹤0.01%
+1
New –
OMCC
5938
Old Market Capital Corporation Common Stock
OMCC
– –
0
– –
AIFU
5939
AIFU Inc. Class A Ordinary Share
AIFU
$66.5M
$0 ﹤0.01%
1
– –
SUNE
5940
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
$0 ﹤0.01%
1
– –
SILV
5941
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$0 ﹤0.01%
+1
New –
WHLM
5942
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
25
– –
ENSV
5943
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
400
– –
NTBL
5944
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-3,500
Closed -$8K
SEEL
5945
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$0 ﹤0.01%
1,000
– –
HMNF
5946
DELISTED
HMN Financial Inc
HMNF
– –
0
– –
VTNR
5947
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+1
New –
AAMC
5948
DELISTED
Altisource Asset Mgmt Corp
AAMC
$0 ﹤0.01%
1
– –
AIU
5949
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-186,400
Closed -$2.07M
FNCB
5950
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
0
– –
236 237
238
239 240