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
NTZ
5976
Natuzzi
NTZ
$33.8M
$0 ﹤0.01%
1
– –
TLF icon
5977
Tandy Leather Factory
TLF
$24.8M
$0 ﹤0.01%
+1
New –
PBBI
5978
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$0 ﹤0.01%
1
– –
JMEI
5979
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$0 ﹤0.01%
+129
New –
MICR
5980
DELISTED
Micron Solutions, Inc.
MICR
– –
0
– –
BDCL
5981
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
– –
0
– –
BCRH
5982
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-1
Closed –
BKJ
5983
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$0 ﹤0.01%
+1
New –
PTX
5984
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
176
– –
AOI
5985
DELISTED
Alliance One International, Inc.
AOI
– –
-8,698
Closed -$138K
WPZ
5986
DELISTED
Williams Partners L.P.
WPZ
– –
-694,606
Closed -$28.2M
DCT
5987
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-97,292
Closed -$6.49M
ASCMA
5988
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
122
+17
+16% –
CAVM
5989
DELISTED
Cavium, Inc.
CAVM
– –
-34,140
Closed -$2.95M
XL
5990
DELISTED
XL Group Ltd.
XL
– –
-437,317
Closed -$24.5M
PFIN
5991
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
1
– –
ACU icon
5992
Acme United Corp
ACU
$163M
– –
-1
Closed –
AIRG icon
5993
Airgain
AIRG
$50.5M
– –
-15,500
Closed -$142K
AKO.A icon
5994
Embotelladora Andina Series A
AKO.A
$3.08B
– –
0
– –
AMRK icon
5995
A-Mark Precious Metals
AMRK
$576M
– –
0
– –
AMS icon
5996
American Shared Hospital Services
AMS
$16.1M
– –
-1
Closed –
ANY icon
5997
Sphere 3D
ANY
$17.5M
$0 ﹤0.01%
200
– –
AQB icon
5998
AquaBounty Technologies
AQB
$4.58M
$0 ﹤0.01%
124
-13
-9% –
ARKR icon
5999
Ark Restaurants
ARKR
$24.6M
$0 ﹤0.01%
1
-699
-100% –
ARKW icon
6000
ARK Web x.0 ETF
ARKW
$2.35B
– –
-264
Closed -$15K
238 239
240
241 242