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
CNCR
7176
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-1
Closed –
CNFR icon
7177
Conifer Holdings
CNFR
$9.17M
$0 ﹤0.01%
42
+19
+83% –
CNTB
7178
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$99.2M
– –
-1,000
Closed -$1K
CNTX icon
7179
Context Therapeutics
CNTX
$74.3M
$0 ﹤0.01%
99
+30
+43% –
CNVS icon
7180
Cineverse
CNVS
$72.1M
$0 ﹤0.01%
51
+3
+6% –
COCP icon
7181
Cocrystal Pharma
COCP
$15M
$0 ﹤0.01%
84
-1
-1% –
CODA icon
7182
Coda Octopus Group
CODA
$90M
$0 ﹤0.01%
39
+6
+18% –
COHN icon
7183
Cohen & Co
COHN
$24.4M
$0 ﹤0.01%
5
– –
COM icon
7184
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$0 ﹤0.01%
1
– –
COSM icon
7185
Cosmos Holdings
COSM
$19.2M
$0 ﹤0.01%
4
+2
+100% –
CPHC icon
7186
Canterbury Park Holding Corp
CPHC
$85.9M
$0 ﹤0.01%
18
– –
CPIX icon
7187
Cumberland Pharmaceuticals
CPIX
$54.8M
$0 ﹤0.01%
56
-1
-2% –
CPSH icon
7188
CPS Technologies
CPSH
$49.4M
$0 ﹤0.01%
75
+1
+1% –
CRAK icon
7189
VanEck Oil Refiners ETF
CRAK
$26.6M
– –
0
– –
CRD.B icon
7190
Crawford & Co Class B
CRD.B
$522M
$0 ﹤0.01%
67
-10
-13% –
CREX icon
7191
Creative Realities
CREX
$24.5M
$0 ﹤0.01%
35
+9
+35% –
CRF
7192
Cornerstone Total Return Fund
CRF
$1.22B
$0 ﹤0.01%
1
– –
CRIS icon
7193
Curis
CRIS
$21.4M
$0 ﹤0.01%
29
+3
+12% –
CRVS icon
7194
Corvus Pharmaceuticals
CRVS
$427M
$0 ﹤0.01%
229
+11
+5% –
CSBR icon
7195
Champions Oncology
CSBR
$95.3M
$0 ﹤0.01%
41
-3
-7% –
CSPI icon
7196
CSP Inc
CSPI
$114M
$0 ﹤0.01%
42
-2
-5% –
CSTE icon
7197
Caesarstone
CSTE
$48M
– –
-136
Closed -$1K
CTRN icon
7198
Citi Trends
CTRN
$321M
$0 ﹤0.01%
30
-84
-74% –
CVR icon
7199
Chicago Rivet & Machine Co
CVR
$9.2M
$0 ﹤0.01%
5
– –
CWS icon
7200
AdvisorShares Focused Equity ETF
CWS
$190M
$0 ﹤0.01%
1
-100
-99% –
286 287
288
289 290