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
JHMD icon
6076
John Hancock Multifactor Developed International ETF
JHMD
$771M
– –
-1
Closed –
JMST icon
6077
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
0
– –
JPIB icon
6078
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$0 ﹤0.01%
+1
New –
JPME icon
6079
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
$0 ﹤0.01%
1
– –
JPSE icon
6080
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$0 ﹤0.01%
1
– –
JSMD icon
6081
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
$0 ﹤0.01%
1
– –
JVA icon
6082
Coffee Holding Co
JVA
$23.3M
$0 ﹤0.01%
1
– –
KEQU icon
6083
Kewaunee Scientific
KEQU
$158M
$0 ﹤0.01%
1
– –
KNG icon
6084
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$0 ﹤0.01%
1
– –
KOMP icon
6085
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$0 ﹤0.01%
1
– –
KOPN icon
6086
Kopin
KOPN
$371M
$0 ﹤0.01%
872
-4,976
-85% –
KOSS icon
6087
Koss Corp
KOSS
$57.4M
– –
0
– –
KPRX icon
6088
Kiora Pharmaceuticals
KPRX
$9.03M
– –
0
– –
LDSF icon
6089
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$0 ﹤0.01%
1
– –
LEAD icon
6090
Siren DIVCON Leaders Dividend ETF
LEAD
$61.7M
$0 ﹤0.01%
2
+1
+100% –
LEGR icon
6091
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$0 ﹤0.01%
1
-1
-50% –
LEU icon
6092
Centrus Energy
LEU
$3.97B
$0 ﹤0.01%
24
– –
LFT
6093
Lument Finance Trust
LFT
$122M
– –
0
– –
LGMK
6094
DELISTED
LogicMark
LGMK
– –
0
– -$1K
LINC icon
6095
Lincoln Educational Services
LINC
$614M
– –
0
– –
LKOR icon
6096
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.4M
$0 ﹤0.01%
+1
New –
LOAN
6097
Manhattan Bridge Capital
LOAN
$61.5M
$0 ﹤0.01%
1
– –
LPTH icon
6098
Lightpath Technologies
LPTH
$233M
$0 ﹤0.01%
403
– –
LRFC
6099
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
+1
New –
LSTA icon
6100
Lisata Therapeutics
LSTA
$19.3M
– –
0
– –
242 243
244
245 246