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
DGICB
7251
Donegal Group Class B
DGICB
$543M
$0 ﹤0.01%
7
+3
+75% –
DGLY icon
7252
Digital Ally
DGLY
$2.99M
$0 ﹤0.01%
504
-12
-2% –
DGRE icon
7253
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
– –
-1
Closed –
DIG icon
7254
ProShares Ultra Energy
DIG
$74M
$0 ﹤0.01%
1
-160
-99% –
DIT icon
7255
AMCON Distributing
DIT
$77.5M
$0 ﹤0.01%
2
+1
+100% –
DIVB icon
7256
iShares Core Dividend ETF
DIVB
$959M
$0 ﹤0.01%
1
– –
DLPN icon
7257
Dolphin Entertainment
DLPN
$14.3M
$0 ﹤0.01%
53
+5
+10% –
DMAC icon
7258
DiaMedica Therapeutics
DMAC
$285M
$0 ﹤0.01%
107
-70
-40% –
DOMH icon
7259
Dominari Holdings
DOMH
$88.7M
$0 ﹤0.01%
35
+2
+6% –
DPRO
7260
Draganfly
DPRO
$82.5M
$0 ﹤0.01%
250
– –
DRCT icon
7261
Direct Digital Holdings
DRCT
$10.4M
$0 ﹤0.01%
21
+2
+11% –
DSS icon
7262
DSS Inc
DSS
$11M
$0 ﹤0.01%
394
-75
-16% –
DTST icon
7263
Data Storage Corp
DTST
$33.1M
$0 ﹤0.01%
27
+4
+17% –
DUOT icon
7264
Duos Technologies
DUOT
$124M
$0 ﹤0.01%
32
– –
DURA icon
7265
VanEck Durable High Dividend ETF
DURA
$44.5M
$0 ﹤0.01%
1
– –
DUSA icon
7266
Davis Select US Equity ETF
DUSA
$786M
$0 ﹤0.01%
1
– –
DVLU icon
7267
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.2M
$0 ﹤0.01%
1
-1
-50% –
DWLD icon
7268
Davis Select Worldwide ETF
DWLD
$449M
$0 ﹤0.01%
1
– –
DWSN icon
7269
Dawson Geophysical
DWSN
$50.6M
– –
0
– –
DXR icon
7270
Daxor
DXR
$54.6M
– –
-600
Closed -$8K
DYAI icon
7271
Dyadic International
DYAI
$34.4M
$0 ﹤0.01%
311
+61
+24% –
EAD
7272
Allspring Income Opportunities Fund
EAD
$418M
$0 ﹤0.01%
1
– –
EBIZ icon
7273
Global X E-commerce ETF
EBIZ
$65.5M
$0 ﹤0.01%
+1
New –
EBON icon
7274
Ebang International Holdings
EBON
$25.8M
$0 ﹤0.01%
56
– –
EBR.B icon
7275
Eletrobras Preferred Shares
EBR.B
$19.5B
– –
0
– –
289 290
291
292 293