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
SALM
6001
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
1
-5
-83% –
ONCT
6002
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2
Closed –
NM
6003
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
8
+2
+33% –
CTG
6004
DELISTED
Computer Task Group, Inc.
CTG
$0 ﹤0.01%
1
– –
BOSS
6005
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
0
– –
MLPO
6006
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
– –
0
– –
EWGS
6007
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-1
Closed –
BRQS
6008
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-2,604
Closed -$1.41M
SCPL
6009
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-194,434
Closed -$2.67M
EMAN
6010
DELISTED
eMagin Corporation
EMAN
– –
-20
Closed –
KFYP
6011
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-127
Closed -$4K
CGRN
6012
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
72
– –
SURF
6013
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-568
Closed -$2K
DMS
6014
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-14,920
Closed -$2.3M
WTT
6015
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
1
– –
OFED
6016
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-110
Closed -$2K
TDW.WS.A
6017
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
52
– –
BNSO
6018
DELISTED
Bonso Electronic International
BNSO
– –
-1
Closed –
SNMP
6019
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-113
Closed -$8K
APTX
6020
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-4,528
Closed -$15K
VNTR
6021
DELISTED
Venator Materials PLC
VNTR
– –
-48,490
Closed -$257K
VYNT
6022
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
7
– –
APEN
6023
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
– –
IDHD
6024
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$0 ﹤0.01%
1
– –
EWSC
6025
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$0 ﹤0.01%
2
+1
+100% –
239 240
241
242 243