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
MCI
6426
Barings Corporate Investors
MCI
$402M
– –
-74
NHTC icon
6427
Natural Health Trends
NHTC
$53.2M
– –
-1
PW
6428
Power REIT
PW
$3.14M
$1 ﹤0.01%
1
QBTS.WS icon
6429
D-Wave Quantum Inc Warrants
QBTS.WS
$13.8B
– –
0
QEMM icon
6430
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.4M
– –
-1
SHYL icon
6431
Xtrackers Short Duration High Yield Bond ETF
SHYL
$229M
– –
-1
SOHO
6432
Sotherly Hotels
SOHO
$16.2M
$1 ﹤0.01%
1
SOXL icon
6433
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.4B
– –
0
TBF icon
6434
ProShares Short 20+ Year Treasury ETF
TBF
$70M
– –
0
UBCP icon
6435
United Bancorp
UBCP
$76.6M
– –
-1
USEA icon
6436
United Maritime
USEA
$14.8M
$1 ﹤0.01%
+1
VANI icon
6437
Vivani Medical
VANI
$81.2M
$1 ﹤0.01%
+1
XMPT icon
6438
VanEck CEF Muni Income ETF
XMPT
$180M
– –
0
SOWG
6439
Sow Good
SOWG
$9.34M
$1 ﹤0.01%
1
FIAT
6440
YieldMax Short COIN Option Income Strategy ETF
FIAT
$39.3M
– –
0
OMCC
6441
Old Market Capital Corp
OMCC
$36.4M
– –
0
UMMA icon
6442
Wahed Dow Jones Islamic World ETF
UMMA
$164M
– –
-505
USL icon
6443
United States 12 Month Oil Fund,
USL
$41.2M
– –
-2,158
UTEN icon
6444
US Treasury 10 Year Note ETF
UTEN
$229M
– –
-68
UTWO icon
6445
US Treasury 2 Year Note ETF
UTWO
$387M
– –
-105
VCRB icon
6446
Vanguard Core Bond ETF
VCRB
$3.82B
– –
-8,578
WIMI
6447
WiMi Hologram Cloud
WIMI
$54M
– –
-150
WOMN icon
6448
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.1M
– –
-33
WTAI icon
6449
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$345M
– –
-847
WW
6450
DELISTED
WW International
WW
– –
-44,974
256 257
258
259 260