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
GNMA icon
6076
iShares GNMA Bond ETF
GNMA
$372M
$0 ﹤0.01%
1
-7,338
-100% –
GNPX icon
6077
Genprex
GNPX
$5.49M
– –
-100
Closed -$1K
GRF
6078
Eagle Capital Growth Fund
GRF
$41.8M
$0 ﹤0.01%
1
– –
GTN.A icon
6079
Gray Media, Inc. Class A
GTN.A
$1.11B
$0 ﹤0.01%
1
– –
GTO icon
6080
Invesco Total Return Bond ETF
GTO
$1.9B
$0 ﹤0.01%
1
– –
HEPA
6081
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
316
– –
HHS icon
6082
Harte-Hanks
HHS
$26.7M
$0 ﹤0.01%
7
– –
HUSA icon
6083
Houston American Energy
HUSA
$279M
– –
0
– –
HVT.A icon
6084
Haverty Furniture Companies Class A
HVT.A
$0 ﹤0.01%
1
– –
ICCC icon
6085
ImmuCell
ICCC
$57.9M
$0 ﹤0.01%
1
-1,000
-100% –
IMNN icon
6086
Imunon
IMNN
$15M
$0 ﹤0.01%
107
– –
IPAY icon
6087
Amplify Mobile Payments ETF
IPAY
$278M
$0 ﹤0.01%
1
– –
IRS
6088
IRSA Inversiones y Representaciones
IRS
$1.11B
$0 ﹤0.01%
1
– –
ISSC icon
6089
Innovative Solutions & Support
ISSC
$228M
$0 ﹤0.01%
1
– –
JVA icon
6090
Coffee Holding Co
JVA
$23.9M
– –
0
– –
KBA icon
6091
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
– –
-200
Closed -$6K
KEQU icon
6092
Kewaunee Scientific
KEQU
$167M
– –
0
– –
KNDI
6093
Kandi Technologies Group
KNDI
$120M
– –
-100
Closed –
KOSS icon
6094
Koss Corp
KOSS
$58.1M
– –
0
– –
KPRX icon
6095
Kiora Pharmaceuticals
KPRX
$9.55M
$0 ﹤0.01%
100
– –
LEU icon
6096
Centrus Energy
LEU
$3.67B
$0 ﹤0.01%
24
-7
-23% –
LINC icon
6097
Lincoln Educational Services
LINC
$595M
– –
0
– –
LOAN
6098
Manhattan Bridge Capital
LOAN
$60.7M
– –
-592
Closed -$4K
LRFC
6099
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
2
+1
+100% –
LVHI icon
6100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$0 ﹤0.01%
+1
New –
241 242 243
244
245