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
EDSA icon
6051
Edesa Biotech
EDSA
$16.3M
$0 ﹤0.01%
14
– –
EDUC icon
6052
Educational Development Corp
EDUC
$9.96M
$0 ﹤0.01%
1
– –
EGY icon
6053
Vaalco Energy
EGY
$405M
– –
0
– –
ELSE icon
6054
Electro-Sensors
ELSE
$16.6M
$0 ﹤0.01%
1
– –
EMX
6055
EMX Royalty
EMX
$398M
$0 ﹤0.01%
2
– –
EPR.PRE icon
6056
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– –
-100
Closed -$3K
EQS icon
6057
Equus Total Return
EQS
$28.1M
$0 ﹤0.01%
23
– –
ERH
6058
Allspring Utilities & High Income Fund
ERH
$107M
$0 ﹤0.01%
1
-1,291
-100% –
ERNA icon
6059
Eterna Therapeutics
ERNA
$9.79M
$0 ﹤0.01%
24
– –
ERX icon
6060
Direxion Daily Energy Bull 2X Shares
ERX
$233M
$0 ﹤0.01%
+1
New –
ESEA icon
6061
Euroseas
ESEA
$436M
$0 ﹤0.01%
61
+60
+6,000% –
ESP icon
6062
Espey Mfg & Electronics Corp
ESP
$132M
$0 ﹤0.01%
+1
New –
EWZS icon
6063
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
– –
0
– –
FAS icon
6064
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$0 ﹤0.01%
1
– –
FAT icon
6065
FAT Brands
FAT
$32.4M
– –
0
– –
FAZ icon
6066
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$0 ﹤0.01%
2
+1
+100% –
FCAP icon
6067
First Capital
FCAP
$138M
$0 ﹤0.01%
1
– –
FDHY icon
6068
Fidelity High Yield Factor ETF
FDHY
$417M
– –
-50,000
Closed -$2.49M
FEMS icon
6069
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
– –
-14,970
Closed -$572K
FLBR icon
6070
Franklin FTSE Brazil ETF
FLBR
$217M
– –
-21
Closed –
FRSX
6071
Foresight Autonomous Holdings
FRSX
$7.97M
– –
-900
Closed -$3K
FUSB icon
6072
First US Bancshares
FUSB
$71.7M
$0 ﹤0.01%
1
-5,999
-100% –
GECC icon
6073
Great Elm Capital Corp
GECC
$130M
$0 ﹤0.01%
1
-524
-100% –
GLBS icon
6074
Globus Maritime Ltd
GLBS
$21.4M
– –
0
– –
GLBZ icon
6075
Glen Burnie Bancorp
GLBZ
$12M
– –
0
– –
241 242
243
244 245