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
QLVE icon
6326
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.5M
– –
0
SDVD icon
6327
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$623M
– –
-1
TZA icon
6328
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
– –
-1
XWEL icon
6329
XWELL
XWEL
$6.1M
$5 ﹤0.01%
5
+3
HAFN icon
6330
Hafnia
HAFN
$2.77B
$5 ﹤0.01%
1
-16,919
LUCK
6331
Lucky Strike Entertainment
LUCK
$1.4B
$5 ﹤0.01%
1
HYGW icon
6332
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
– –
-1
AFIF icon
6333
Anfield Universal Fixed Income ETF
AFIF
$145M
– –
-1
BBHY icon
6334
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$636M
– –
-166
BGSF icon
6335
BGSF Inc
BGSF
$42.1M
$4 ﹤0.01%
1
EFZ icon
6336
ProShares Trust Short MSCI EAFE
EFZ
$7.24M
– –
0
FISK
6337
Empire State Realty OP LP Series 250
FISK
$4 ﹤0.01%
1
GRNB icon
6338
VanEck Green Bond ETF
GRNB
$144M
– –
0
NVVE icon
6339
Nuvve Holding Corp
NVVE
$4.9M
$4 ﹤0.01%
4
OBLG icon
6340
Oblong
OBLG
$6.65M
$4 ﹤0.01%
1
PGZ
6341
Principal Real Estate Income Fund
PGZ
$69.6M
– –
-1
QDEF icon
6342
FlexShares Quality Dividend Defensive Index Fund
QDEF
$477M
– –
-1
SDCI icon
6343
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$238M
– –
0
SPDN icon
6344
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-1
SSSS icon
6345
SuRo Capital
SSSS
$221M
$4 ﹤0.01%
+1
THTA icon
6346
SoFi Enhanced Yield ETF
THTA
$34.9M
– –
0
TTNP
6347
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
USTB icon
6348
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
– –
-1
XIN
6349
DELISTED
Xinyuan Real Estate
XIN
$4 ﹤0.01%
2
TSPY
6350
TappAlpha SPY Growth & Daily Income ETF
TSPY
$91.7M
– –
0
252 253
254
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