Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Est. 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 Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455B
AUM Growth
+$40.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,882
New
Increased
Reduced
Closed

Top Buys

1
+$3.98B
2
+$1.02B
3
+$675M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$299M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$279M

Top Sells

1
+$1.76B
2
+$649M
3
+$525M
4
TGT icon
Target
TGT
+$412M
5
NVDA icon
NVIDIA
NVDA
+$395M

Sector Composition

1 Technology 17.59%
2 Financials 8.98%
3 Industrials 6.13%
4 Healthcare 5.81%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCH icon
5951
Franklin FTSE China ETF
FLCH
$240M
$39 ﹤0.01%
2
+1
IDVO icon
5952
Amplify International Enhanced Dividend Income ETF
IDVO
$425M
$39 ﹤0.01%
+1
KBWP icon
5953
Invesco KBW Property & Casualty Insurance ETF
KBWP
$474M
– –
-346
NFLY icon
5954
YieldMax NFLX Option Income Strategy ETF
NFLY
$163M
$39 ﹤0.01%
2
PBTP icon
5955
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.7M
$39 ﹤0.01%
2
+1
PVI icon
5956
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$39 ﹤0.01%
2
+1
UCC icon
5957
ProShares Ultra Consumer Discretionary
UCC
$15.6M
$39 ﹤0.01%
1
UXI icon
5958
ProShares Ultra Industrials
UXI
$25.4M
$39 ﹤0.01%
1
EWUS icon
5959
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.1M
$38 ﹤0.01%
+1
MIDU icon
5960
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.4M
$38 ﹤0.01%
1
QQMG icon
5961
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
$38 ﹤0.01%
+1
QWLD icon
5962
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
– –
-1
WDTE
5963
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.5M
$38 ﹤0.01%
1
DTRE icon
5964
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$37 ﹤0.01%
1
HLAL icon
5965
Wahed FTSE USA Shariah ETF
HLAL
$698M
$37 ﹤0.01%
1
-1
LQIG icon
5966
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$24.4M
– –
0
SPXE icon
5967
ProShares S&P 500 ex-Energy ETF
SPXE
$71.3M
$37 ﹤0.01%
+1
AC
5968
DELISTED
Associated Capital Group
AC
$36 ﹤0.01%
1
ADME icon
5969
Aptus Behavioral Momentum ETF
ADME
$243M
$36 ﹤0.01%
1
FLMX icon
5970
Franklin FTSE Mexico ETF
FLMX
$67.5M
$36 ﹤0.01%
+1
FLTB icon
5971
Fidelity Limited Term Bond ETF
FLTB
$269M
$36 ﹤0.01%
+1
GNMA icon
5972
iShares GNMA Bond ETF
GNMA
$371M
$36 ﹤0.01%
+1
ICAP icon
5973
InfraCap Equity Income Fund ETF
ICAP
$67.7M
$36 ﹤0.01%
1
MGMT icon
5974
Ballast Small/Mid Cap ETF
MGMT
$159M
$36 ﹤0.01%
1
-135
PSCU icon
5975
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
$36 ﹤0.01%
1
237 238
239
240 241