Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Est. 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 Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455B
AUM Growth
+$40.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,882
New
Increased
Reduced
Closed

Top Buys

1
+$3.98B
2
+$1.02B
3
+$675M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$299M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$279M

Top Sells

1
+$1.76B
2
+$649M
3
+$525M
4
TGT icon
Target
TGT
+$412M
5
NVDA icon
NVIDIA
NVDA
+$395M

Sector Composition

1 Technology 17.59%
2 Financials 8.98%
3 Industrials 6.13%
4 Healthcare 5.81%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDNI icon
6251
First Trust Dow Jones International Internet ETF
FDNI
$46.4M
– –
0
FLTW icon
6252
Franklin FTSE Taiwan ETF
FLTW
$578M
– –
0
FTCB icon
6253
First Trust Core Investment Grade ETF
FTCB
$1.43B
– –
0
IPOS icon
6254
Renaissance International IPO ETF
IPOS
$5.04M
$9 ﹤0.01%
1
MMIN icon
6255
IQ MacKay Municipal Insured ETF
MMIN
$342M
– –
0
MNTS icon
6256
Momentus
MNTS
$20.9M
$9 ﹤0.01%
7
IMDX
6257
Insight Molecular Diagnostics
IMDX
$117M
$9 ﹤0.01%
3
PROV icon
6258
Provident Financial
PROV
$104M
$9 ﹤0.01%
1
-90
RAND icon
6259
Rand Capital
RAND
$42.3M
$9 ﹤0.01%
1
RFCI icon
6260
RiverFront Dynamic Core Income
RFCI
$18.3M
– –
-1
SPSK icon
6261
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
– –
0
TPHD icon
6262
Timothy Plan High Dividend Stock ETF
TPHD
$298M
– –
0
WCEO icon
6263
Hypatia Women CEO ETF
WCEO
$5.51M
– –
0
MARO
6264
YieldMax MARA Option Income Strategy ETF
MARO
$153M
– –
0
SHYM
6265
iShares Short Duration High Yield Muni Active ETF
SHYM
$395M
– –
0
JOYY
6266
JOYY Inc
JOYY
$2.89B
– –
0
BKEM icon
6267
BNY Mellon Emerging Markets Equity ETF
BKEM
$65M
– –
0
BRW
6268
Saba Capital Income & Opportunities Fund
BRW
$318M
$8 ﹤0.01%
1
-12,482
CEW icon
6269
WisdomTree Emerging Currency Strategy Fund
CEW
$9.39M
– –
-1
DGICB
6270
Donegal Group Class B
DGICB
$566M
– –
0
FMY
6271
First Trust Mortgage Income Fund
FMY
$51.6M
$8 ﹤0.01%
+1
FPFD icon
6272
Fidelity Preferred Securities & Income ETF
FPFD
$68.2M
– –
0
GECC icon
6273
Great Elm Capital Corp
GECC
$95.9M
$8 ﹤0.01%
1
GLIN icon
6274
VanEck India Growth Leaders ETF
GLIN
$125M
– –
-5,667
HERD icon
6275
Pacer Cash Cows Fund of Funds ETF
HERD
$86.1M
– –
0
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251
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