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
-4.7%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$291B
AUM Growth
-$20.6B
Cap. Flow
-$3.79B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.2%
Holding
7,711
New
146
Increased
2,518
Reduced
3,630
Closed
250

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$710M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$495M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$453M
4
GWW icon
W.W. Grainger
GWW
$266M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$214M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$442M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$301M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$297M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$260M
5
AAPL icon
Apple
AAPL
$220M

Sector Composition

1 Technology 13.45%
2 Healthcare 9.18%
3 Financials 7.69%
4 Industrials 6.66%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GASS icon
7076
StealthGas
GASS
$276M
– –
0
– –
GBR icon
7077
New Concept Energy
GBR
$4.99M
$0 ﹤0.01%
25
– –
GDMA icon
7078
Gadsden Dynamic Multi-Asset ETF
GDMA
$146M
$0 ﹤0.01%
1
– –
GEG icon
7079
Great Elm Group
GEG
$79.7M
$0 ﹤0.01%
166
-7
-4% –
GEOS icon
7080
Geospace Technologies
GEOS
$231M
$0 ﹤0.01%
81
-542
-87% –
GIPR icon
7081
Generation Income Properties
GIPR
$5.17M
$0 ﹤0.01%
90
+1
+1% –
GLBZ icon
7082
Glen Burnie Bancorp
GLBZ
$13.1M
$0 ﹤0.01%
14
– –
GLSI icon
7083
Greenwich LifeSciences
GLSI
$149M
$0 ﹤0.01%
23
-4
-15% –
CBIO
7084
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$0 ﹤0.01%
3
– –
GMOM icon
7085
Cambria Global Momentum ETF
GMOM
$114M
– –
0
– –
GNLN icon
7086
Greenlane Holdings
GNLN
$4.53M
– –
0
– –
GNMA icon
7087
iShares GNMA Bond ETF
GNMA
$373M
$0 ﹤0.01%
+1
New –
GNOM icon
7088
Global X Genomics & Biotechnology ETF
GNOM
$191M
– –
0
– –
GOAU icon
7089
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
– –
0
– –
GQRE icon
7090
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
– –
-7,738
Closed -$441K
GREE icon
7091
Greenidge Generation Holdings
GREE
$18.5M
$0 ﹤0.01%
3
-12
-80% –
GREK icon
7092
Global X MSCI Greece ETF
GREK
$303M
$0 ﹤0.01%
2
-98
-98% –
GRF
7093
Eagle Capital Growth Fund
GRF
$41.7M
$0 ﹤0.01%
1
– –
GRI icon
7094
GRI Bio
GRI
$4.18M
– –
0
– –
GRN icon
7095
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
– –
-2,000
Closed -$70K
GRNB icon
7096
VanEck Green Bond ETF
GRNB
$139M
$0 ﹤0.01%
1
– –
GSEU icon
7097
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$0 ﹤0.01%
1
-947
-100% –
GSJY icon
7098
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.4M
$0 ﹤0.01%
1
-1
-50% –
GTIM icon
7099
Good Times Restaurants
GTIM
$17M
$0 ﹤0.01%
64
-2
-3% –
GTIP icon
7100
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
– –
0
– –
282 283
284
285 286