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
CVV icon
6026
CVD Equipment Corp
CVV
$19.4M
– –
-5,660
Closed -$38K
CXSE icon
6027
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
– –
-137
Closed -$11K
CZWI icon
6028
Citizens Community Bancorp
CZWI
$163M
$0 ﹤0.01%
1
– –
DAC icon
6029
Danaos Corp
DAC
$1.68B
$0 ﹤0.01%
9
+1
+13% –
DAX icon
6030
Global X DAX Germany ETF
DAX
$306M
$0 ﹤0.01%
1
– –
DBAW icon
6031
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
– –
-316
Closed -$9K
DBEZ icon
6032
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
– –
-560
Closed -$17K
DDM icon
6033
ProShares Ultra Dow30
DDM
$442M
– –
0
– –
DDWM icon
6034
WisdomTree Dynamic International Equity Fund
DDWM
$799M
– –
-10,505
Closed -$304K
DGICB
6035
Donegal Group Class B
DGICB
$520M
– –
-1
Closed –
DGP icon
6036
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
$0 ﹤0.01%
1
– –
DIG icon
6037
ProShares Ultra Energy
DIG
$74.5M
$0 ﹤0.01%
1
– –
DIT icon
6038
AMCON Distributing
DIT
$77.4M
– –
0
– –
DNN icon
6039
Denison Mines
DNN
$2.08B
$0 ﹤0.01%
1
-2,000
-100% –
DQ
6040
Daqo New Energy
DQ
$1.7B
$0 ﹤0.01%
17
-696
-98% –
DSWL icon
6041
Deswell Industries
DSWL
$60.6M
– –
-1
Closed –
DVYA icon
6042
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
– –
-100
Closed -$4K
DXR icon
6043
Daxor
DXR
$54.6M
– –
0
– –
EAD
6044
Allspring Income Opportunities Fund
EAD
$420M
$0 ﹤0.01%
1
– –
EBR icon
6045
Eletrobras Common Shares
EBR
$18.5B
$0 ﹤0.01%
16
– –
EBR.B icon
6046
Eletrobras Preferred Shares
EBR.B
$19.7B
$0 ﹤0.01%
7
– –
ECNS icon
6047
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
$0 ﹤0.01%
1
-519
-100% –
EDC icon
6048
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
– –
-1
Closed –
EDOG icon
6049
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.1M
– –
-6,935
Closed -$148K
EDRY icon
6050
EuroDry
EDRY
$30.8M
$0 ﹤0.01%
+12
New –
240 241
242
243 244