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
ITCI
6501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,772
TBNK
6502
DELISTED
Territorial Bancorp Inc.
TBNK
– –
0
DM
6503
DELISTED
Desktop Metal, Inc.
DM
– –
-744
PTVE
6504
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-26,463
SASR
6505
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-47,220
VBFC
6506
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-310
FBMS
6507
DELISTED
The First Bancshares, Inc.
FBMS
– –
-18,262
SBT
6508
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-12,528
VCSA
6509
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5,711
ML
6510
DELISTED
MoneyLion Inc.
ML
– –
-8,748
CHGX
6511
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
0
SWI
6512
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-35,280
SBDS
6513
Solo Brands Inc
SBDS
$25.6M
– –
-16,897
AAME icon
6514
Atlantic American Corp
AAME
$58.7M
– –
-242
AFMD
6515
DELISTED
Affimed
AFMD
– –
-13,514
AHT
6516
Ashford Hospitality Trust
AHT
$33.7M
– –
-1,126
AIRG icon
6517
Airgain
AIRG
$49.8M
– –
-100
ALLK
6518
DELISTED
Allakos
ALLK
– –
-100
ALUR.WS icon
6519
Allurion Technologies Warrants
ALUR.WS
$207K
$0 ﹤0.01%
+1
APRZ icon
6520
TrueShares Structured Outcome April ETF
APRZ
$15.1M
– –
-1,670
ARKX icon
6521
ARK Space Exploration & Innovation ETF
ARKX
$481M
– –
-100
ATS icon
6522
ATS Corp
ATS
$2.45B
– –
-13,677
AUDC icon
6523
AudioCodes
AUDC
$266M
– –
-1
AXDX
6524
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,489
AXTI icon
6525
AXT Inc
AXTI
$212M
– –
-10,000
259 260
261
262 263