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
CEPI
6401
REX Crypto Equity Premium Income ETF
CEPI
$72.9M
– –
0
ARMP icon
6402
Armata Pharmaceuticals
ARMP
$116M
$1 ﹤0.01%
1
ASRV icon
6403
AmeriServ Financial
ASRV
$47.2M
– –
-1
AWX icon
6404
Avalon Holdings
AWX
$11.1M
– –
0
CATO icon
6405
Cato Corp
CATO
$82.1M
– –
-1
CHMI
6406
Cherry Hill Mortgage Investment Corp
CHMI
$81.8M
– –
-2,356
CVAC icon
6407
CureVac
CVAC
$1.21B
– –
0
BGMS
6408
Bio Green Med Solution Inc
BGMS
$17.7M
– –
0
DLPN icon
6409
Dolphin Entertainment
DLPN
$17M
$1 ﹤0.01%
1
DMO
6410
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-90
DSWL icon
6411
Deswell Industries
DSWL
$59.1M
– –
0
DVYA icon
6412
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
– –
0
DWSN icon
6413
Dawson Geophysical
DWSN
$59.6M
$1 ﹤0.01%
1
DXR icon
6414
Daxor
DXR
$64.2M
– –
0
ECOW icon
6415
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
– –
-1
EQS icon
6416
Equus Total Return
EQS
$30.2M
$1 ﹤0.01%
1
ERC
6417
Allspring Multi-Sector Income Fund
ERC
$265M
– –
-1
EWJV icon
6418
iShares MSCI Japan Value ETF
EWJV
$483M
– –
-1
FAT icon
6419
FAT Brands
FAT
$36.5M
$1 ﹤0.01%
1
GCV
6420
Gabelli Convertible and Income Securities Fund
GCV
$84.9M
– –
0
GIPR icon
6421
Generation Income Properties
GIPR
$7.02M
– –
0
IBIO icon
6422
iBio
IBIO
$16.1M
$1 ﹤0.01%
1
KFFB icon
6423
Kentucky First Federal Bancorp
KFFB
$28M
– –
0
KNDI
6424
Kandi Technologies Group
KNDI
$102M
$1 ﹤0.01%
1
LRFC
6425
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2
255 256
257
258 259