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
GTIP icon
6301
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$0 ﹤0.01%
+1
New –
GTO icon
6302
Invesco Total Return Bond ETF
GTO
$1.91B
$0 ﹤0.01%
1
-1
-50% –
GVAL icon
6303
Cambria Global Value ETF
GVAL
$313M
$0 ﹤0.01%
+1
New –
HDEF icon
6304
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$0 ﹤0.01%
2
+1
+100% –
HDMV icon
6305
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
– –
-1
Closed –
HDSN icon
6306
Hudson Technologies
HDSN
$452M
– –
-744,069
Closed -$640K
HMOP icon
6307
Hartford Municipal Opportunities ETF
HMOP
$582M
$0 ﹤0.01%
1
– –
HNDL icon
6308
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
– –
-1
Closed –
HNNA icon
6309
Hennessy Advisors
HNNA
$97M
$0 ﹤0.01%
+1
New –
HOMZ icon
6310
Hoya Capital Housing ETF
HOMZ
$36.5M
$0 ﹤0.01%
1
– –
HUSA icon
6311
Houston American Energy
HUSA
$267M
– –
0
– –
HYDB icon
6312
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$0 ﹤0.01%
+1
New –
IAGG icon
6313
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
1
-290
-100% –
IBD icon
6314
Inspire Corporate Bond ETF
IBD
$411M
$0 ﹤0.01%
+1
New –
ICCC icon
6315
ImmuCell
ICCC
$59M
– –
-1,950
Closed -$13K
IDMO icon
6316
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$0 ﹤0.01%
2
– –
IETC icon
6317
iShares US Tech Independence Focused ETF
IETC
$794M
– –
0
– –
IMMP
6318
Immutep
IMMP
$236M
– –
-500
Closed -$1K
IMNN icon
6319
Imunon
IMNN
$14.4M
$0 ﹤0.01%
1
– –
IMOM icon
6320
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$0 ﹤0.01%
1
– –
IMOS
6321
ChipMOS TECHNOLOGIES
IMOS
$604M
$0 ﹤0.01%
+1
New –
IMTB icon
6322
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
$0 ﹤0.01%
+1
New –
IMUX icon
6323
Immunic
IMUX
$76M
$0 ﹤0.01%
16
-36
-69% –
INDS icon
6324
Pacer Industrial Real Estate ETF
INDS
$124M
$0 ﹤0.01%
+1
New –
IPO icon
6325
Renaissance IPO ETF
IPO
$164M
$0 ﹤0.01%
+1
New –
250 251 252
253
254