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
SDVY icon
6151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$0 ﹤0.01%
1
– –
SEF icon
6152
ProShares Short Financials
SEF
$9.29M
– –
0
– –
SGLY icon
6153
Singularity Future Technology
SGLY
$4.46M
$0 ﹤0.01%
2
– –
SIF icon
6154
SIFCO Industries
SIF
$43.8M
$0 ﹤0.01%
1
– –
SILJ icon
6155
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$0 ﹤0.01%
+1
New –
SKOR icon
6156
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$0 ﹤0.01%
+1
New –
SLS icon
6157
SELLAS Life Sciences
SLS
$201M
$0 ﹤0.01%
1
– –
SLVP icon
6158
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
– –
-1
Closed –
SMMD icon
6159
iShares Russell 2500 ETF
SMMD
$1.64B
$0 ﹤0.01%
2
+1
+100% –
SNDA icon
6160
Sonida Senior Living
SNDA
$486M
– –
-98
Closed -$7K
SNFCA icon
6161
Security National Financial
SNFCA
$230M
$0 ﹤0.01%
1
– –
SOL
6162
Emeren Group
SOL
$96.5M
– –
-110
Closed –
SPDN icon
6163
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$0 ﹤0.01%
+1
New –
SPDV icon
6164
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
– –
-1
Closed –
SPGM icon
6165
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$0 ﹤0.01%
+1
New –
SPHY icon
6166
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$0 ﹤0.01%
+1
New –
SPMO icon
6167
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-1
Closed –
SPVM icon
6168
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
$0 ﹤0.01%
1
– –
SPVU icon
6169
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$0 ﹤0.01%
1
– –
SPXE icon
6170
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
– –
0
– –
SPXL icon
6171
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$0 ﹤0.01%
+1
New –
SPXS icon
6172
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$0 ﹤0.01%
1
– –
SRVR icon
6173
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$0 ﹤0.01%
1
– –
SSKN icon
6174
Strata Skin Sciences
SSKN
$7.42M
– –
0
– –
STRR
6175
DELISTED
Star Equity Holdings
STRR
– –
0
– –
245 246
247
248 249