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
DFAW icon
6551
Dimensional World Equity ETF
DFAW
$876M
– –
-395
DFLV icon
6552
Dimensional US Large Cap Value ETF
DFLV
$4.17B
– –
-1,756
DFS
6553
DELISTED
Discover Financial Services
DFS
– –
-327,355
DJUL icon
6554
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
– –
-13,060
DJUN icon
6555
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
– –
-671
DLNG icon
6556
Dynagas LNG Partners
DLNG
$128M
– –
-1
DMF
6557
DELISTED
BNY Mellon Municipal Income
DMF
– –
-12,838
DRCT icon
6558
Direct Digital Holdings
DRCT
$8.91M
– –
-1
DRMA icon
6559
Dermata Therapeutics
DRMA
$2.88M
– –
-200
DVLU icon
6560
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.5M
– –
-1
EDUC icon
6561
Educational Development Corp
EDUC
$12.2M
– –
0
EJUL icon
6562
Innovator Emerging Markets Power Buffer ETF July
EJUL
$150M
– –
-1,011
EMXF icon
6563
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
– –
-1
EVO icon
6564
Evotec
EVO
$1.4B
– –
-4
FAZ icon
6565
Direxion Daily Financial Bear 3x Shares
FAZ
$1.09B
– –
0
FBIO icon
6566
Fortress Biotech
FBIO
$83.3M
– –
-16
FCTR icon
6567
First Trust Lunt US Factor Rotation ETF
FCTR
$60.1M
– –
-500
FEBT icon
6568
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
– –
-30
FGB
6569
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-79,986
FLIC
6570
DELISTED
First of Long Island Corp
FLIC
– –
-13,496
FLYX icon
6571
flyExclusive
FLYX
$85.6M
– –
-100
GAN
6572
DELISTED
GAN Ltd
GAN
– –
-490
GLDG
6573
GoldMining Inc
GLDG
$342M
– –
-4,500
GNLN icon
6574
Greenlane Holdings
GNLN
$5.68M
– –
0
GORO icon
6575
Gold Resource Corp
GORO
$136M
$0 ﹤0.01%
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