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
X
6451
DELISTED
US Steel
X
– –
-190,351
XBIL icon
6452
US Treasury 6 Month Bill ETF
XBIL
$801M
– –
-100
XFLT
6453
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$395M
– –
-18,356
XONE icon
6454
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
– –
-478,665
XPND icon
6455
First Trust Expanded Technology ETF
XPND
$34.7M
– –
-775
XSVN icon
6456
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
– –
-1
XTNT icon
6457
Xtant Medical Holdings
XTNT
$112M
$0 ﹤0.01%
1
XXII
6458
22nd Century Group
XXII
$6.05M
– –
0
NEUE
6459
DELISTED
NeueHealth
NEUE
– –
-50
FFSM icon
6460
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$745M
– –
-111
PCIG icon
6461
Polen Capital International Growth ETF
PCIG
$27.3M
– –
-547
DXYZ
6462
Destiny Tech100
DXYZ
$281M
– –
-165
CPSM
6463
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.3M
– –
-400
ZK icon
6464
Zeekr
ZK
$7.35B
– –
-7,781
LOGC
6465
DELISTED
ContextLogic
LOGC
– –
-18
VRN
6466
DELISTED
Veren
VRN
– –
-1,146
FDSB
6467
Fifth District Bancorp
FDSB
$74.5M
– –
-1,000
KAUG
6468
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
– –
-836
SMHX
6469
VanEck Fabless Semiconductor ETF
SMHX
$188M
– –
-738
GIFT
6470
Giftify Inc
GIFT
$32.8M
– –
-2
NIXT
6471
Research Affiliates Deletions ETF
NIXT
$34.9M
– –
-1,023
AIFU
6472
AIFU Inc
AIFU
$66.9M
– –
0
DMN
6473
DELISTED
Damon Inc. Common Stock
DMN
– –
-4
QVCGB
6474
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-10
USARW
6475
USA Rare Earth Inc Warrant
USARW
$2.38B
– –
-10,000
257 258
259
260 261