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
ECNS icon
7276
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
$0 ﹤0.01%
1
– –
ECOW icon
7277
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
– –
-1
Closed –
EDBL
7278
Edible Garden
EDBL
$5.37M
$0 ﹤0.01%
21
– –
EDC icon
7279
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
– –
0
– –
EDSA icon
7280
Edesa Biotech
EDSA
$16.3M
$0 ﹤0.01%
75
+4
+6% –
EDUC icon
7281
Educational Development Corp
EDUC
$9.96M
$0 ﹤0.01%
42
-1
-2% –
EEA
7282
European Equity Fund
EEA
$71.2M
– –
0
– –
EEMO icon
7283
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
$0 ﹤0.01%
1
-1
-50% –
CING icon
7284
Cingulate
CING
$21.6M
$0 ﹤0.01%
52
+24
+86% –
CIX icon
7285
Comp X International
CIX
$306M
$0 ﹤0.01%
5
-16
-76% –
CKX icon
7286
CKX Lands
CKX
$23.7M
$0 ﹤0.01%
10
– –
EFNL icon
7287
iShares MSCI Finland ETF
EFNL
$29.2M
– –
-600
Closed -$21K
GVAL icon
7288
Cambria Global Value ETF
GVAL
$314M
$0 ﹤0.01%
+1
New –
GWAV icon
7289
Greenwave Technology Solutions
GWAV
$3.88M
$0 ﹤0.01%
+51
New –
COLO
7290
Global X MSCI Colombia ETF
COLO
$98.8M
– –
-1
Closed –
IDX icon
7291
VanEck Indonesia Index ETF
IDX
$37.3M
– –
0
– –
IMCC
7292
IM Cannabis
IMCC
$12.2M
– –
-147
Closed –
ITEQ icon
7293
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$0 ﹤0.01%
1
– –
ITP icon
7294
IT Tech Packaging
ITP
$3.41M
– –
0
– –
LEGR icon
7295
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$0 ﹤0.01%
1
-137
-99% –
TENX icon
7296
Tenax Therapeutics
TENX
$27.3M
$0 ﹤0.01%
121
+21
+21% –
TGL icon
7297
Treasure Global
TGL
$4.48M
$0 ﹤0.01%
+13
New –
TGS icon
7298
Transportadora de Gas del Sur
TGS
$4.09B
$0 ﹤0.01%
1
– –
THAR icon
7299
Tharimmune
THAR
$31.4M
$0 ﹤0.01%
30
+4
+15% –
TIGO icon
7300
Millicom
TIGO
$8.07B
$0 ﹤0.01%
1
– –
290 291
292
293 294