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
SOIL
5926
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$0 ﹤0.01%
1
– –
HEWP
5927
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
0
– –
HFXE
5928
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$0 ﹤0.01%
1
-1
-50% –
VVUS
5929
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
101
– –
LLEX
5930
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-2,112
Closed -$1K
HYND
5931
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$0 ﹤0.01%
1
– –
SGB
5932
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
0
– –
FXS
5933
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$0 ﹤0.01%
1
– –
FXSG
5934
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
– –
0
– –
KEG
5935
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-14,490
Closed -$32K
TYNS
5936
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$0 ﹤0.01%
1
– –
TRCO
5937
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-48,500
Closed -$2.24M
TSS
5938
DELISTED
Total System Services, Inc.
TSS
– –
-1,306,177
Closed -$168M
FDC
5939
DELISTED
First Data Corporation
FDC
– –
-4,743,388
Closed -$128M
SPN
5940
DELISTED
Superior Energy Services, Inc.
SPN
– –
-129,663
Closed -$168K
SNDS
5941
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$0 ﹤0.01%
1
-1
-50% –
UGE icon
5942
ProShares Ultra Consumer Staples
UGE
$7.61M
$0 ﹤0.01%
4
– –
UIVM icon
5943
VictoryShares International Value Momentum ETF
UIVM
$270M
$0 ﹤0.01%
1
– –
ULST icon
5944
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
– –
0
– –
UNL icon
5945
United States 12 Month Natural Gas Fund
UNL
$10.4M
– –
-50
Closed –
UPRO icon
5946
ProShares UltraPro S&P 500
UPRO
$4.62B
$0 ﹤0.01%
2
– –
UPW icon
5947
ProShares Ultra Utilities
UPW
$13.1M
$0 ﹤0.01%
1
– –
URE icon
5948
ProShares Ultra Real Estate
URE
$59.5M
$0 ﹤0.01%
+1
New –
USAI icon
5949
Pacer American Energy Independence ETF
USAI
$89.5M
– –
0
– –
USD icon
5950
ProShares Ultra Semiconductors
USD
$1.51B
$0 ﹤0.01%
8
– –
236 237
238
239 240