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
BSCE
6026
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$0 ﹤0.01%
+1
New –
ALR
6027
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
7
– –
CHAD
6028
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$0 ﹤0.01%
1
– –
PTNR
6029
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
1
– –
ZNH
6030
DELISTED
China Southern Airlines Company Limited
ZNH
– –
0
– –
HYLV
6031
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$0 ﹤0.01%
1
– –
STAB
6032
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
121
– –
EMCF
6033
DELISTED
Emclaire Financial Corp
EMCF
$0 ﹤0.01%
+1
New –
IEIH
6034
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$0 ﹤0.01%
1
– –
IECS
6035
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$0 ﹤0.01%
2
+1
+100% –
IEHS
6036
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$0 ﹤0.01%
1
– –
IEME
6037
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-1
Closed –
AWTM
6038
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$0 ﹤0.01%
+1
New –
NSEC
6039
DELISTED
National Security Group Inc
NSEC
$0 ﹤0.01%
1
– –
WVFC
6040
DELISTED
WVS Financial Corp
WVFC
$0 ﹤0.01%
+1
New –
LUB
6041
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
1
– –
ESBK
6042
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$0 ﹤0.01%
1
– –
DMRL
6043
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$0 ﹤0.01%
1
– –
JPN
6044
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$0 ﹤0.01%
+1
New –
ADXS
6045
DELISTED
Advaxis, Inc.
ADXS
$0 ﹤0.01%
188
– –
DVD
6046
DELISTED
Dover Motorsports
DVD
– –
0
– –
BSAE
6047
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
– –
-1
Closed –
JMP
6048
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
– –
QADB
6049
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
1
– –
RFUN
6050
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-1
Closed –
240 241
242
243 244