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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+0.96%)

Cap. Flow

-$747M

Cap. Flow % of AUM

-0.21%

Top 10 Holdings % Top 10 Hldgs %

14.52%

Holding

6,570

New

207

Increased

2,984

Reduced

2,377

Closed

202

Top Buys

1	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$1.32B
2	iShares Core US Aggregate Bond ETF AGG	$773M
3	iShares Core S&P Total US Stock Market ETF ITOT	$544M
4	iShares Core S&P 500 ETF IVV	$478M
5	iShares Core MSCI Emerging Markets ETF IEMG	$399M

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$631M
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$569M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$556M
4	Vanguard Real Estate ETF VNQ	$449M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
6276	6276 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $155M	$0	﹤0.01%	+1	New	–
6277	6277 Fidelity Quality Factor ETF FQAL $1.09B	$0	﹤0.01%	+1	New	–
6278	6278 Fidelity Small-Mid Multifactor ETF FSMD $1.71B	–	–	-15,652	Closed	-$393K
6279	6279 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $692M	$0	﹤0.01%	1 -1	-50%	–
6280	6280 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $103M	$0	﹤0.01%	1	–	–
6281	6281 First Trust Nasdaq Pharmaceuticals ETF FTXH $15.4M	$0	﹤0.01%	2 +1	+100%	–
6282	6282 First Trust Nasdaq Semiconductor ETF FTXL $291M	$0	﹤0.01%	+2	New	–
6283	6283 First Trust Nasdaq Oil & Gas ETF FTXN $123M	$0	﹤0.01%	1	–	–
6284	6284 First Trust Ultra Short Duration Municipal ETF FUMB $221M	$0	﹤0.01%	+1	New	–
6285	6285 First US Bancshares FUSB $69.9M	–	–	0	–	–
6286	6286 Fidelity Value Factor ETF FVAL $1.03B	$0	﹤0.01%	1	–	–
6287	6287 Cambria Global Asset Allocation ETF GAA $58.3M	–	–	-1	Closed	–
6288	6288 Amplify Video Game Tech ETF GAMR $47.7M	–	–	-1	Closed	–
6289	6289 Great Elm Capital Corp GECC $130M	–	–	0	–	–
6290	6290 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $95.5M	$0	﹤0.01%	1	–	–
6291	6291 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $671M	$0	﹤0.01%	1	–	–
6292	6292 Glen Burnie Bancorp GLBZ $12.4M	$0	﹤0.01%	+1	New	–
6293	6293 iShares Global Equity Factor ETF GLOF $151M	–	–	0	–	–
6294	6294 Cambria Global Momentum ETF GMOM $113M	$0	﹤0.01%	+1	New	–
6295	6295 iShares GNMA Bond ETF GNMA $371M	–	–	0	–	–
6296	GRF 6296 Eagle Capital Growth Fund GRF $42.5M	–	–	0	–	–
6297	6297 VanEck Green Bond ETF GRNB $139M	$0	﹤0.01%	+1	New	–
6298	6298 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.34B	$0	﹤0.01%	1 -1	-50%	–
6299	6299 GS ActiveBeta US Small Cap Equity ETF GSSC $635M	–	–	-1	Closed	–
6300	6300 Good Times Restaurants GTIM $17.5M	$0	﹤0.01%	133	–	–