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
LVHI icon
6101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$0 ﹤0.01%
1
– –
LWAY icon
6102
Lifeway Foods
LWAY
$476M
$0 ﹤0.01%
151
– –
MARPS icon
6103
Marine Petroleum Trust
MARPS
$9.12M
$0 ﹤0.01%
+2
New –
MAYS icon
6104
J.W. Mays
MAYS
$0 ﹤0.01%
2
– –
MEAR icon
6105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$0 ﹤0.01%
1
– –
MESO
6106
Mesoblast
MESO
$1.86B
$0 ﹤0.01%
36
-531
-94% –
MIDU icon
6107
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
– –
0
– –
ORN icon
6108
Orion Group Holdings
ORN
$293M
$0 ﹤0.01%
100
-3,538
-97% –
PALI icon
6109
Palisade Bio
PALI
$5.32M
– –
0
– -$2K
PAVE icon
6110
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-346
Closed -$6K
PAWZ icon
6111
ProShares Pet Care ETF
PAWZ
$58.2M
$0 ﹤0.01%
+1
New –
PBHC icon
6112
Pathfinder Bancorp
PBHC
$92.5M
$0 ﹤0.01%
1
– –
PDS
6113
Precision Drilling
PDS
$747M
$0 ﹤0.01%
22
-8
-27% –
PEX icon
6114
ProShares Global Listed Private Equity ETF
PEX
$14.8M
– –
0
– –
PFFA icon
6115
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$0 ﹤0.01%
2
+1
+100% –
PFFR icon
6116
InfraCap REIT Preferred ETF
PFFR
$103M
$0 ﹤0.01%
1
– –
PGHY icon
6117
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$0 ﹤0.01%
2
– –
PHDG icon
6118
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$0 ﹤0.01%
1
– –
PNBK icon
6119
Patriot National Bancorp
PNBK
$138M
– –
-51
Closed -$1K
PRPO icon
6120
Precipio
PRPO
$28.7M
– –
0
– –
PST icon
6121
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
– –
-2
Closed –
PSTV icon
6122
Plus Therapeutics
PSTV
$47.4M
– –
0
– –
BCIC
6123
BCP Investment Corporation Common Stock
BCIC
$160M
– –
0
– –
PW
6124
Power REIT
PW
$3.32M
– –
0
– –
PZG icon
6125
Paramount Gold Nevada
PZG
$75M
$0 ﹤0.01%
+249
New –
243 244
245
246 247