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
HQI icon
7126
HireQuest
HQI
$142M
$0 ﹤0.01%
35
+1
+3% –
HSCS icon
7127
Heart Test Laboratories
HSCS
$8.44M
– –
0
– –
HSCZ icon
7128
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
– –
-1
Closed –
HSDT icon
7129
Helius Medical Technologies
HSDT
$6.4M
– –
0
– –
HUSA icon
7130
Houston American Energy
HUSA
$252M
$0 ﹤0.01%
6
– –
HUT
7131
Hut 8
HUT
$2.68B
– –
-20
Closed –
HVT.A icon
7132
Haverty Furniture Companies Class A
HVT.A
$383M
$0 ﹤0.01%
2
– –
HYDB icon
7133
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$0 ﹤0.01%
+1
New –
HYGV icon
7134
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-1
Closed –
HYXF icon
7135
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$0 ﹤0.01%
11
-6
-35% –
IBD icon
7136
Inspire Corporate Bond ETF
IBD
$412M
$0 ﹤0.01%
1
– –
IBIO icon
7137
iBio
IBIO
$16.4M
$0 ﹤0.01%
4
– –
ICAP icon
7138
InfraCap Equity Income Fund ETF
ICAP
$66.9M
$0 ﹤0.01%
+2
New –
ICCC icon
7139
ImmuCell
ICCC
$57.3M
$0 ﹤0.01%
37
– –
ICMB icon
7140
Investcorp Credit Management BDC
ICMB
$42.4M
– –
0
– –
IDAI icon
7141
T Stamp
IDAI
$7.58M
$0 ﹤0.01%
+1
New –
IDHQ icon
7142
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$0 ﹤0.01%
12
-1
-8% –
IDMO icon
7143
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$0 ﹤0.01%
1
– –
IDR icon
7144
Idaho Strategic Resources
IDR
$404M
$0 ﹤0.01%
64
+1
+2% –
IDX icon
7145
VanEck Indonesia Index ETF
IDX
$37.6M
– –
0
– –
IE icon
7146
Ivanhoe Electric
IE
$1.18B
$0 ﹤0.01%
+51
New –
IEDI icon
7147
iShares US Consumer Focused ETF
IEDI
$31.6M
$0 ﹤0.01%
+1
New –
IETC icon
7148
iShares US Tech Independence Focused ETF
IETC
$802M
$0 ﹤0.01%
2
+1
+100% –
IFS icon
7149
Intercorp Financial Services
IFS
$4.56B
– –
-383
Closed -$9K
IG icon
7150
Principal Investment Grade Corporate Active ETF
IG
$122M
$0 ﹤0.01%
1
– –
284 285
286
287 288