Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year 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 Return
1 Year Return
+16.23%
3 Year Return
5 Year Return
10 Year 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
SBLX
6526
StableX Technologies
SBLX
$4.89M
– –
0
BALT icon
6527
Innovator Defined Wealth Shield ETF
BALT
$1.68B
– –
-818
BBRE icon
6528
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$925M
– –
-19
BDSX icon
6529
Biodesix
BDSX
$59.2M
– –
-819,897
BKYI
6530
BIO-key International
BKYI
$4.96M
– –
-3
BLUE
6531
DELISTED
bluebird bio
BLUE
– –
-6,499
BMAR icon
6532
Innovator US Equity Buffer ETF March
BMAR
$200M
– –
-20
BSBK icon
6533
Bogota Financial
BSBK
$114M
– –
-10,000
BTAL icon
6534
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
– –
-1
BWAY
6535
Brainsway
BWAY
$288M
– –
-5
BWEN icon
6536
Broadwind
BWEN
$50.9M
– –
-865
BYSI icon
6537
BeyondSpring
BYSI
$69M
– –
0
CDLR icon
6538
Cadeler
CDLR
$1.78B
– –
-188
CELG.RT
6539
Bristol-Myers Squibb Rights
CELG.RT
$63.9M
$0 ﹤0.01%
28
CKPT
6540
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,000
CNCR
6541
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-250
CORN icon
6542
Teucrium Corn Fund
CORN
$47.8M
– –
-1
CPIX icon
6543
Cumberland Pharmaceuticals
CPIX
$50.3M
– –
-250
CRDL
6544
Cardiol Therapeutics
CRDL
$87.9M
– –
-25
CRTC icon
6545
Xtrackers US National Critical Technologies ETF
CRTC
$120M
– –
-380
DADA
6546
DELISTED
Dada Nexus
DADA
– –
-278
DALN
6547
DELISTED
DallasNews
DALN
– –
0
DDEC icon
6548
FT Vest US Equity Deep Buffer ETF December
DDEC
$349M
– –
-685
DECW icon
6549
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
– –
-20
DESP
6550
DELISTED
Despegar.com
DESP
– –
-51,228
260 261
262
263 264