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
SUSC icon
6176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-1
Closed –
SVT
6177
DELISTED
Servotronics
SVT
– –
-1
Closed –
SYPR icon
6178
Sypris Solutions
SYPR
$47.4M
$0 ﹤0.01%
+1
New –
TAC icon
6179
TransAlta
TAC
$3.65B
$0 ﹤0.01%
+1
New –
TAIL icon
6180
Cambria Tail Risk ETF
TAIL
$93.6M
$0 ﹤0.01%
1
– –
TATT icon
6181
TAT Technologies
TATT
$457M
$0 ﹤0.01%
1
– –
TBLL icon
6182
Invesco Short Term Treasury ETF
TBLL
$2.18B
$0 ﹤0.01%
1
-1
-50% –
TECL icon
6183
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
– –
0
– –
TFLO icon
6184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$0 ﹤0.01%
1
– –
TGLS icon
6185
Tecnoglass
TGLS
$3.38B
$0 ﹤0.01%
1
-36,500
-100% –
TIPX icon
6186
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$0 ﹤0.01%
1
– –
TLF icon
6187
Tandy Leather Factory
TLF
$24.4M
$0 ﹤0.01%
1
– –
TMQ
6188
Trilogy Metals
TMQ
$327M
$0 ﹤0.01%
253
-45
-15% –
TNA icon
6189
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
$0 ﹤0.01%
1
– –
TNXP icon
6190
Tonix Pharmaceuticals
TNXP
$222M
– –
0
– –
TOK icon
6191
iShares MSCI Kokusai Fund
TOK
$230M
$0 ﹤0.01%
1
– –
TOLZ icon
6192
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-1
Closed –
TOPS icon
6193
TOP Ships
TOPS
$25.6M
– –
0
– -$1K
TOVX icon
6194
Theriva Biologics
TOVX
$3.72M
– –
0
– –
TRTY icon
6195
Cambria Trinity ETF
TRTY
$117M
$0 ﹤0.01%
+1
New –
TTNP icon
6196
Titan Pharmaceuticals
TTNP
$5.43M
– –
0
– –
UBCP icon
6197
United Bancorp
UBCP
$84.3M
$0 ﹤0.01%
+1
New –
UCC icon
6198
ProShares Ultra Consumer Discretionary
UCC
$18.6M
$0 ﹤0.01%
4
– –
UCON icon
6199
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$0 ﹤0.01%
2
+1
+100% –
ACES icon
6200
ALPS Clean Energy ETF
ACES
$96.2M
$0 ﹤0.01%
1
– –
246 247
248
249 250