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
MBIO icon
6601
Mustang Bio
MBIO
$11.8M
– –
-400
NAPR icon
6602
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
– –
-465
NBCM icon
6603
Neuberger Berman Commodity Strategy ETF
NBCM
$272M
– –
-117
NDLS icon
6604
Noodles & Co
NDLS
$30M
– –
-400
NERV icon
6605
Minerva Neurosciences
NERV
$17.7M
– –
-1,938
NOVA
6606
DELISTED
Sunnova Energy
NOVA
– –
-85,605
NXL icon
6607
Nexalin Technology
NXL
$23.3M
– –
-600
OBND icon
6608
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$48.3M
– –
-9,446
ONDS icon
6609
Ondas Holdings
ONDS
$3.77B
– –
-5,000
OPTN
6610
DELISTED
OptiNose
OPTN
– –
-16
ORGN icon
6611
Origin Materials
ORGN
$85.2M
– –
-15,005
OUNZ icon
6612
VanEck Merk Gold Trust
OUNZ
$2.26B
– –
-8,074
PHX
6613
DELISTED
PHX Minerals
PHX
– –
-114,121
PIII icon
6614
P3 Health Partners
PIII
$28.3M
– –
0
PJAN icon
6615
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
– –
-500
PLG
6616
Platinum Group Metals
PLG
$335M
– –
-6,069
PMAR icon
6617
Innovator US Equity Power Buffer ETF March
PMAR
$639M
– –
-766
PMVP icon
6618
PMV Pharmaceuticals
PMVP
$69.9M
– –
-10,000
PSFF icon
6619
Pacer Swan SOS Fund of Funds ETF
PSFF
$507M
– –
-2,111
PTN
6620
DELISTED
Palatin Technologies
PTN
– –
-204
PY icon
6621
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
– –
-1
QFLR icon
6622
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$339M
– –
-1,518
RAVE icon
6623
RAVE Restaurant Group
RAVE
$39.4M
– –
-83
RC.PRC
6624
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$5.3M
– –
-450
RGLS
6625
DELISTED
Regulus Therapeutics
RGLS
– –
-204,314
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265
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