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
QVCGB
5976
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$0 ﹤0.01%
+1
New –
ATXI
5977
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
– –
WHLM
5978
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
25
– –
TDW.WS
5979
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
40
-1
-2% –
ENSV
5980
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
27
– –
SEEL
5981
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HMNF
5982
DELISTED
HMN Financial Inc
HMNF
$0 ﹤0.01%
1
– –
TPHS
5983
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-835
Closed -$3K
HDAW
5984
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$0 ﹤0.01%
1
– –
THMO
5985
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
ALPN
5986
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-400
Closed -$2K
EMFM
5987
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
0
– –
AVGR
5988
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NBSE
5989
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
YTEN
5990
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
FUV
5991
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-50
Closed -$3K
SPXB
5992
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$0 ﹤0.01%
+1
New –
MTBL
5993
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
800
– –
NGE
5994
DELISTED
Global X MSCI Nigeria ETF
NGE
$0 ﹤0.01%
+1
New –
ESHY
5995
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
0
– –
ESCR
5996
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
0
– –
BFIT
5997
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
+1
New –
MARK
5998
DELISTED
Remark Holdings, Inc.
MARK
– –
-136
Closed -$1K
WTER
5999
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
0
– –
GOL
6000
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
238 239
240
241 242