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 8.33%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APT icon
6201
Alpha Pro Tech
APT
$51.2M
– –
-1
Closed –
ATHE
6202
Alterity Therapeutics
ATHE
$0 ﹤0.01%
8
-42
-84% –
AWX icon
6203
Avalon Holdings
AWX
$9.59M
– –
0
– –
AXR icon
6204
AMREP Corp
AXR
$112M
$0 ﹤0.01%
1
– –
AYTU icon
6205
AYTU BioPharma
AYTU
$20.2M
– –
0
– –
CLDX icon
6206
Celldex Therapeutics
CLDX
$1.52B
$0 ﹤0.01%
225
-348
-61% –
CLM icon
6207
Cornerstone Strategic Value Fund
CLM
$2.33B
$0 ﹤0.01%
33
+2
+6% –
CLMB icon
6208
Climb Global Solutions
CLMB
$594M
$0 ﹤0.01%
1
– –
CPSH icon
6209
CPS Technologies
CPSH
$48.8M
– –
-3,000
Closed -$3K
CRIS icon
6210
Curis
CRIS
$21M
– –
-253
Closed -$9K
CRVO icon
6211
CervoMed
CRVO
$91.5M
– –
-1,998
Closed -$427K
CRVS icon
6212
Corvus Pharmaceuticals
CRVS
$459M
– –
-676
Closed -$3K
CSB icon
6213
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$0 ﹤0.01%
1
– –
CTLP icon
6214
Cantaloupe
CTLP
$792M
– –
-320,423
Closed -$2.38M
DAIO icon
6215
Data I/O
DAIO
$30.1M
– –
-1,250
Closed -$6K
DALI icon
6216
First Trust DorseyWright DALI 1 ETF
DALI
$116M
– –
-1
Closed –
DAX icon
6217
Global X DAX Germany ETF
DAX
$303M
– –
0
– –
DDWM icon
6218
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$0 ﹤0.01%
1
– –
DFND icon
6219
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
$0 ﹤0.01%
+1
New –
DFNL icon
6220
Davis Select Financial ETF
DFNL
$305M
– –
-2,006
Closed -$47K
DGICB
6221
Donegal Group Class B
DGICB
$0 ﹤0.01%
+1
New –
DGZ icon
6222
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
– –
-1
Closed –
DIG icon
6223
ProShares Ultra Energy
DIG
$69.5M
– –
-1
Closed –
DIT icon
6224
AMCON Distributing
DIT
$74.2M
$0 ﹤0.01%
+1
New –
DNN icon
6225
Denison Mines
DNN
$2.11B
$0 ﹤0.01%
201
+200
+20,000% –
247 248
249
250 251