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
USEG icon
5951
US Energy Corp
USEG
$38.4M
$0 ﹤0.01%
8
– –
USMF icon
5952
WisdomTree US Multifactor Fund
USMF
$407M
$0 ﹤0.01%
1
– –
USOI icon
5953
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.9M
– –
0
– –
USPX icon
5954
Franklin US Equity Index ETF
USPX
$1.39B
– –
0
– –
UTES icon
5955
Virtus Reaves Utilities ETF
UTES
$800M
– –
0
– –
UTSI icon
5956
UTStarcom
UTSI
$23.8M
– –
0
– –
UWM icon
5957
ProShares Ultra Russell2000
UWM
$381M
$0 ﹤0.01%
2
– –
UXI icon
5958
ProShares Ultra Industrials
UXI
$24.7M
– –
0
– –
UYM icon
5959
ProShares Ultra Materials
UYM
$34.6M
– –
-4
Closed –
VAMO icon
5960
Cambria Value and Momentum ETF
VAMO
$65.3M
$0 ﹤0.01%
+1
New –
VEGI icon
5961
iShares MSCI Agriculture Producers ETF
VEGI
$92M
– –
0
– –
VFMO icon
5962
Vanguard US Momentum Factor ETF
VFMO
$1.15B
– –
0
– –
VFMF icon
5963
Vanguard US Multifactor ETF
VFMF
$379M
– –
-1
Closed –
VFQY icon
5964
Vanguard US Quality Factor ETF
VFQY
$420M
– –
-1
Closed –
VIDI icon
5965
Vident International Equity Strategy
VIDI
$387M
$0 ﹤0.01%
1
-4,599
-100% –
VIRC icon
5966
Virco
VIRC
$129M
– –
0
– –
VOC icon
5967
VOC Energy
VOC
$45.9M
$0 ﹤0.01%
1
– –
VRDN icon
5968
Viridian Therapeutics
VRDN
$1.62B
– –
-86
Closed -$3K
VRIG icon
5969
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$0 ﹤0.01%
1
– –
VSGX icon
5970
Vanguard ESG International Stock ETF
VSGX
$5.04B
$0 ﹤0.01%
2
+1
+100% –
VTC icon
5971
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$0 ﹤0.01%
1
– –
SUNE
5972
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
– –
0
– –
MTVA
5973
MetaVia Inc. Common Stock
MTVA
$16.7M
– –
0
– –
FSGS
5974
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
– –
-1
Closed –
AAVM
5975
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.7M
$0 ﹤0.01%
1
– –
237 238
239
240 241