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
DSS icon
6226
DSS Inc
DSS
$11M
$0 ﹤0.01%
1
– –
DSWL icon
6227
Deswell Industries
DSWL
$67.2M
$0 ﹤0.01%
+1
New –
DURA icon
6228
VanEck Durable High Dividend ETF
DURA
$44.1M
– –
-1
Closed –
DUSA icon
6229
Davis Select US Equity ETF
DUSA
$797M
– –
0
– –
DVLU icon
6230
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
$0 ﹤0.01%
+1
New –
DVOL icon
6231
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$0 ﹤0.01%
2
+1
+100% –
DWLD icon
6232
Davis Select Worldwide ETF
DWLD
$455M
– –
-3,588
Closed -$84K
DWSN icon
6233
Dawson Geophysical
DWSN
$49.7M
$0 ﹤0.01%
1
-16,206
-100% –
EAD
6234
Allspring Income Opportunities Fund
EAD
$421M
$0 ﹤0.01%
+1
New –
EAGG icon
6235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$0 ﹤0.01%
1
– –
EBR.B icon
6236
Eletrobras Preferred Shares
EBR.B
$19.5B
$0 ﹤0.01%
1
– –
ECNS icon
6237
iShares MSCI China Small-Cap ETF
ECNS
$75.9M
$0 ﹤0.01%
1
– –
EDC icon
6238
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
$0 ﹤0.01%
1
– –
ERH
6239
Allspring Utilities & High Income Fund
ERH
$106M
– –
0
– –
ERNA icon
6240
Eterna Therapeutics
ERNA
$8.98M
– –
0
– –
ERX icon
6241
Direxion Daily Energy Bull 2X Shares
ERX
$227M
– –
0
– –
ESGV icon
6242
Vanguard ESG US Stock ETF
ESGV
$11.2B
$0 ﹤0.01%
+1
New –
ESML icon
6243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$0 ﹤0.01%
2
+1
+100% –
ESP icon
6244
Espey Mfg & Electronics Corp
ESP
$139M
$0 ﹤0.01%
1
– –
EUDV icon
6245
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.61M
$0 ﹤0.01%
+1
New –
HYPD
6246
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
– –
-29
Closed -$10K
FALN icon
6247
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$0 ﹤0.01%
7
+6
+600% –
FAS icon
6248
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
-1
Closed –
FAT icon
6249
FAT Brands
FAT
$32.7M
$0 ﹤0.01%
+2
New –
FBIO icon
6250
Fortress Biotech
FBIO
$84.5M
– –
-115
Closed -$3K
248 249
250
251 252