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
ARTW icon
6001
Arts-Way Manufacturing Co
ARTW
$16.1M
$0 ﹤0.01%
1
– –
ASEA icon
6002
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
– –
-2,284
Closed -$35K
ATOM icon
6003
Atomera
ATOM
$103M
– –
-3,650
Closed -$22K
ATOS icon
6004
Atossa Therapeutics
ATOS
$98.5M
$0 ﹤0.01%
83
– –
AWX icon
6005
Avalon Holdings
AWX
$9.87M
$0 ﹤0.01%
1
– –
AXR icon
6006
AMREP Corp
AXR
$114M
$0 ﹤0.01%
1
– –
AYTU icon
6007
AYTU BioPharma
AYTU
$21.1M
$0 ﹤0.01%
5
-11
-69% –
BELFA icon
6008
Bel Fuse Class A
BELFA
$1.45B
– –
0
– –
BKTI icon
6009
BK Technologies
BKTI
$264M
$0 ﹤0.01%
1
-2,000
-100% –
BRID icon
6010
Bridgford Foods
BRID
$68M
– –
0
– –
CARV icon
6011
Carver Bancorp
CARV
$8.83M
– –
0
– –
CBAN icon
6012
Colony Bankcorp
CBAN
$300M
$0 ﹤0.01%
1
– –
CCRD icon
6013
CoreCard
CCRD
$216M
– –
0
– –
CKX icon
6014
CKX Lands
CKX
$23.7M
$0 ﹤0.01%
1
– –
CLMB icon
6015
Climb Global Solutions
CLMB
$571M
– –
-1
Closed –
CLRB icon
6016
Cellectar Biosciences
CLRB
$15.5M
– –
-5
Closed –
CLRO icon
6017
ClearOne
CLRO
$6.99M
$0 ﹤0.01%
1
– –
COHN icon
6018
Cohen & Co
COHN
$25.2M
– –
-1
Closed –
CRDF icon
6019
Cardiff Oncology
CRDF
$140M
$0 ﹤0.01%
259
– –
CREG icon
6020
Smart Powerr
CREG
$4.53M
– –
-2
Closed –
CRMD icon
6021
CorMedix
CRMD
$1.11B
$0 ﹤0.01%
312
– –
CRNT icon
6022
Ceragon Networks
CRNT
$182M
– –
-3,000
Closed -$11K
CVM icon
6023
CEL-SCI Corp
CVM
$71.8M
$0 ﹤0.01%
28
– –
CVR icon
6024
Chicago Rivet & Machine Co
CVR
$9.42M
$0 ﹤0.01%
1
– –
CVU icon
6025
CPI Aerostructures
CVU
$32.6M
– –
-200
Closed -$2K
239 240
241
242 243