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
AVGR
5951
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
97
– –
NBSE
5952
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
167
– –
YTEN
5953
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$0 ﹤0.01%
16
– –
CHIE
5954
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
0
– –
RPT.PRD
5955
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$0 ﹤0.01%
1
– –
SOFO
5956
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
+1
New –
CORR.PRA
5957
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-61,541
Closed -$1.55M
IDEX
5958
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
14
– –
UBP
5959
DELISTED
Urstadt Biddle Properties Inc.
UBP
$0 ﹤0.01%
+1
New –
WTT
5960
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
0
– –
TDW.WS.A
5961
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
88
-32
-27% –
TDW.WS.B
5962
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
106
-35
-25% –
BNSO
5963
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
2
– –
UNAM
5964
DELISTED
Unico American Corp
UNAM
– –
0
– –
LMST
5965
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
1
– –
IBA
5966
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-1,209
Closed -$70K
EWSC
5967
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$0 ﹤0.01%
1
– –
ALR
5968
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
91
+20
+28% –
AMOV
5969
DELISTED
America Movil SAB de CV
AMOV
– –
-3,794
Closed -$63K
PTNR
5970
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
1
– –
AVCT
5971
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,500
Closed -$25K
VIVE
5972
DELISTED
VIVEVE MED INC
VIVE
– –
-80,400
Closed -$219K
FLDR icon
5973
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
– –
-95,500
Closed -$4.78M
FORTY
5974
Formula Systems
FORTY
$1.98B
$0 ﹤0.01%
1
– –
NNVC icon
5975
NanoViricides
NNVC
$22.3M
$0 ﹤0.01%
1,059
– –
237 238
239
240 241