Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
 

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
+$291B
Cap. Flow
+$1.67B
Cap. Flow %
0.57%
Top 10 Hldgs %
19.2%
Holding
7,711
New
154
Increased
2,617
Reduced
3,739
Closed
249

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.7B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$710M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$495M
5
TSLA icon
Tesla
TSLA
$457M

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
CEW icon
7201
WisdomTree Emerging Currency Strategy Fund
CEW
$9.32M
– –
0
– –
CFSB icon
7202
CFSB Bancorp
CFSB
$91.5M
$0 ﹤0.01%
19
– –
CGAU
7203
Centerra Gold
CGAU
$1.72B
$0 ﹤0.01%
49
-40
-45% –
CHCI icon
7204
Comstock Holding Companies
CHCI
$155M
$0 ﹤0.01%
18
+1
+6% –
CIB icon
7205
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$0 ﹤0.01%
1
-1,828
-100% –
CKPT
7206
DELISTED
Checkpoint Therapeutics
CKPT
$0 ﹤0.01%
477
+16
+3% –
CLNN icon
7207
Clene
CLNN
$63.8M
$0 ﹤0.01%
134
-10
-7% –
CLRB icon
7208
Cellectar Biosciences
CLRB
$15.4M
$0 ﹤0.01%
39
-356
-90% –
CLRO icon
7209
ClearOne
CLRO
$6.95M
$0 ﹤0.01%
75
-7
-9% –
CLSD icon
7210
Clearside Biomedical
CLSD
$26.6M
$0 ﹤0.01%
389
+1
+0.3% –
CLST icon
7211
Catalyst Bancorp
CLST
$53.6M
$0 ﹤0.01%
35
– –
CLSM icon
7212
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$113M
– –
-265
Closed -$6K
CNCR
7213
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-1
Closed –
CNFR icon
7214
Conifer Holdings
CNFR
$9.3M
$0 ﹤0.01%
42
+19
+83% –
CNTB
7215
Connect Biopharma
CNTB
$118M
– –
-1,000
Closed -$1K
CNTX icon
7216
Context Therapeutics
CNTX
$76.2M
$0 ﹤0.01%
99
+30
+43% –
CNVS icon
7217
Cineverse
CNVS
$77.3M
$0 ﹤0.01%
1,021
+61
+6% –
COCP icon
7218
Cocrystal Pharma
COCP
$15.4M
$0 ﹤0.01%
1,006
-9
-0.9% –
CODA icon
7219
Coda Octopus Group
CODA
$90.3M
$0 ﹤0.01%
39
+6
+18% –
COHN icon
7220
Cohen & Co
COHN
$24.7M
$0 ﹤0.01%
5
– –
COM icon
7221
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$0 ﹤0.01%
1
– –
COSM icon
7222
Cosmos Holdings
COSM
$23.8M
$0 ﹤0.01%
101
+40
+66% –
CPHC icon
7223
Canterbury Park Holding Corp
CPHC
$84M
$0 ﹤0.01%
18
– –
CPIX icon
7224
Cumberland Pharmaceuticals
CPIX
$55.2M
$0 ﹤0.01%
56
-1
-2% –
CPSH icon
7225
CPS Technologies
CPSH
$51.1M
$0 ﹤0.01%
75
+1
+1% –
287 288
289
290 291