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
CHIL
6051
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
– –
0
– –
TFIV
6052
DELISTED
Global X TargetIncome 5 ETF
TFIV
– –
-1
Closed –
SFHY
6053
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-1
Closed –
RFAP
6054
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$0 ﹤0.01%
1
– –
AMCA
6055
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
– –
-1
Closed –
LDRS
6056
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
0
– –
NYMTO
6057
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-5,900
Closed -$145K
ALSK
6058
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
115
-1
-0.9% –
HCAP
6059
DELISTED
Harvest Capital Credit Corporation
HCAP
$0 ﹤0.01%
1
– –
NMCI
6060
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
5
-50
-91% –
SYG
6061
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$0 ﹤0.01%
+1
New –
BMLP
6062
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
0
– –
TALO.WS
6063
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
118
– –
CEL
6064
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-201
Closed -$1K
GV
6065
DELISTED
Goldfield Corporation
GV
– –
-6,147
Closed -$15K
ASFI
6066
DELISTED
Asta Funding Inc
ASFI
– –
0
– –
TYBS
6067
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
$0 ﹤0.01%
1
– –
PSV
6068
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
38
+1
+3% –
AFH
6069
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-17,164
Closed -$13K
ZN
6070
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,525
– –
ISCF icon
6071
iShares International Small Cap Equity Factor ETF
ISCF
$456M
$0 ﹤0.01%
1
– –
ISHP icon
6072
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.26M
$0 ﹤0.01%
2
+1
+100% –
ISMD icon
6073
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$0 ﹤0.01%
1
– –
ITEQ icon
6074
Amplify BlueStar Israel Technology ETF
ITEQ
$99.6M
– –
0
– –
IVAL icon
6075
Alpha Architect International Quantitative Value ETF
IVAL
$175M
– –
-1
Closed –
241 242
243
244 245