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
CRAK icon
7226
VanEck Oil Refiners ETF
CRAK
$26.5M
– –
0
– –
CRD.B icon
7227
Crawford & Co Class B
CRD.B
$520M
$0 ﹤0.01%
67
-10
-13% –
CREX icon
7228
Creative Realities
CREX
$24.2M
$0 ﹤0.01%
105
+27
+35% –
CRF
7229
Cornerstone Total Return Fund
CRF
$1.2B
$0 ﹤0.01%
1
– –
CRIS icon
7230
Curis
CRIS
$20.5M
$0 ﹤0.01%
573
+52
+10% –
CRVS icon
7231
Corvus Pharmaceuticals
CRVS
$422M
$0 ﹤0.01%
229
+11
+5% –
CSBR icon
7232
Champions Oncology
CSBR
$97.3M
$0 ﹤0.01%
41
-3
-7% –
CSPI icon
7233
CSP Inc
CSPI
$120M
$0 ﹤0.01%
21
-1
-5% –
CSTE icon
7234
Caesarstone
CSTE
$49.1M
– –
-136
Closed -$1K
CTRN icon
7235
Citi Trends
CTRN
$290M
$0 ﹤0.01%
30
-84
-74% –
CVR icon
7236
Chicago Rivet & Machine Co
CVR
$9.42M
$0 ﹤0.01%
5
– –
CWS icon
7237
AdvisorShares Focused Equity ETF
CWS
$189M
$0 ﹤0.01%
1
-100
-99% –
CXDO icon
7238
Crexendo
CXDO
$194M
$0 ﹤0.01%
63
-5
-7% –
CYCN icon
7239
Cyclerion Therapeutics
CYCN
$8.04M
$0 ﹤0.01%
360
-40
-10% –
CYD icon
7240
China Yuchai International
CYD
$1.24B
$0 ﹤0.01%
1
-6,495
-100% –
CYN icon
7241
Cyngn
CYN
$36.7M
$0 ﹤0.01%
107
+53
+98% –
DAIO icon
7242
Data I/O
DAIO
$28.6M
$0 ﹤0.01%
53
+2
+4% –
DALI icon
7243
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$0 ﹤0.01%
1
– –
DAPP icon
7244
VanEck Digital Transformation ETF
DAPP
$305M
$0 ﹤0.01%
100
– –
MYSE
7245
Myseum, Inc. Common Stock
MYSE
$8.25M
$0 ﹤0.01%
112
+70
+167% –
DAVE icon
7246
Dave Inc
DAVE
$2.84B
$0 ﹤0.01%
994
-132
-12% –
DAX icon
7247
Global X DAX Germany ETF
DAX
$300M
– –
0
– –
DDM icon
7248
ProShares Ultra Dow30
DDM
$437M
$0 ﹤0.01%
1
– –
DERM icon
7249
Journey Medical
DERM
$174M
$0 ﹤0.01%
43
+14
+48% –
DFND icon
7250
Siren DIVCON Dividend Defender ETF
DFND
$9.82M
$0 ﹤0.01%
1
– –
288 289
290
291 292