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
FUSB icon
6301
First US Bancshares
FUSB
$71.7M
– –
0
GRF
6302
Eagle Capital Growth Fund
GRF
$41.9M
$6 ﹤0.01%
1
-1,300
INTT icon
6303
inTEST
INTT
$104M
$6 ﹤0.01%
1
MARPS icon
6304
Marine Petroleum Trust
MARPS
$9.6M
$6 ﹤0.01%
1
MRNY icon
6305
YieldMax MRNA Option Income Strategy ETF
MRNY
$96.4M
$6 ﹤0.01%
3
+2
OCCI
6306
OFS Credit Co
OCCI
$151M
$6 ﹤0.01%
1
QAT icon
6307
iShares MSCI Qatar ETF
QAT
$72M
– –
-1
RFIL icon
6308
RF Industries
RFIL
$90.6M
$6 ﹤0.01%
1
SBB icon
6309
ProShares Short SmallCap600
SBB
$4.79M
– –
0
SOS
6310
SOS Limited
SOS
$17.3M
$6 ﹤0.01%
1
BABO
6311
YieldMax BABA Option Income Strategy ETF
BABO
$57M
– –
0
AIEQ icon
6312
Amplify AI Powered Equity ETF
AIEQ
$118M
– –
0
AIYY icon
6313
YieldMax AI Option Income Strategy ETF
AIYY
$81.1M
$5 ﹤0.01%
+1
BHM icon
6314
Bluerock Homes Trust
BHM
$44.4M
– –
-83
DWSH icon
6315
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.3M
$5 ﹤0.01%
1
GIFI icon
6316
Gulf Island Fabrication
GIFI
$116M
$5 ﹤0.01%
1
-1,400
HGLB
6317
Highland Global Allocation Fund
HGLB
$230M
$5 ﹤0.01%
1
IBD icon
6318
Inspire Corporate Bond ETF
IBD
$421M
– –
-1
ICCC icon
6319
ImmuCell
ICCC
$59M
$5 ﹤0.01%
1
MTR
6320
Mesa Royalty Trust
MTR
$9.34M
$5 ﹤0.01%
1
MVO
6321
MV Oil Trust
MVO
$69.2M
$5 ﹤0.01%
1
NANR icon
6322
SPDR S&P North American Natural Resources ETF
NANR
$674M
– –
-502
OARK icon
6323
YieldMax Innovation Option Income Strategy ETF
OARK
$90.5M
$5 ﹤0.01%
1
-2
PEX icon
6324
ProShares Global Listed Private Equity ETF
PEX
$13.8M
– –
0
PYN
6325
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$5 ﹤0.01%
+1
251 252
253
254 255