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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (-6.6%)

Cap. Flow

+$1.67B

Cap. Flow % of AUM

0.57%

Top 10 Holdings % Top 10 Hldgs %

19.2%

Holding

7,711

New

154

Increased

2,617

Reduced

3,739

Closed

249

Top Buys

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

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$442M
2	Vanguard FTSE Emerging Markets ETF VWO	$301M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$297M
4	Xtrackers USD High Yield Corporate Bond ETF HYLB	$260M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
7301	7301 Tivic Health Systems TIVC $3.35M	$0	﹤0.01%	44 +23	+110%	–
7302	7302 Team TISI $86.5M	$0	﹤0.01%	329 -3	-0.9%	–
7303	7303 Vanguard US Quality Factor ETF VFQY $419M	–	–	-1	Closed	–
7304	MSPR 7304 MSP Recovery, Inc. Class A Common Stock MSPR $2.94M	$0	﹤0.01%	+119	New	–
7305	ATLN 7305 Atlantic International Corp. Common Stock ATLN $231M	$0	﹤0.01%	40 +19	+90%	–
7306	ABLG 7306 Abacus FCF International Leaders ETF ABLG $32.5M	$0	﹤0.01%	1	–	–
7307	ABFL 7307 Abacus FCF Leaders ETF ABFL $733M	–	–	0	–	–
7308	IPM 7308 Intelligent Protection Management Corp. Common Stock IPM $25.5M	$0	﹤0.01%	50 -281	-85%	–
7309	VAXX 7309 DELISTED Vaxxinity, Inc. Class A Common Stock VAXX	$0	﹤0.01%	+238	New	–
7310	PIAI.U 7310 DELISTED Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share PIAI.U	–	–	-400	Closed	-$4K
7311	KRBP 7311 DELISTED Kiromic BioPharma, Inc. Common Stock KRBP	$0	﹤0.01%	75 +33	+79%	–
7312	FPAC 7312 DELISTED Far Peak Acquisition Corporation FPAC	–	–	-116,242	Closed	-$1.14M
7313	RUBY 7313 DELISTED Rubius Therapeutics, Inc RUBY	$0	﹤0.01%	306 +28	+10%	–
7314	GET 7314 DELISTED Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares GET	$0	﹤0.01%	1 -11	-92%	–
7315	BSBE 7315 DELISTED Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE	$0	﹤0.01%	1 -500	-100%	–
7316	NH 7316 DELISTED NantHealth, Inc NH	$0	﹤0.01%	200 +7	+4%	–
7317	ZEAL 7317 DELISTED Zealand Pharma A/S American Depositary Shares ZEAL	–	–	-100	Closed	-$1K
7318	HMLP 7318 DELISTED HOEGH LNG PARTNERS LP HMLP	–	–	0	–	–
7319	TYME 7319 DELISTED Tyme Technologies, Inc. Common Stock TYME	–	–	-17,565	Closed	-$5K
7320	USAK 7320 DELISTED USA Truck Inc USAK	–	–	-631	Closed	-$19K
7321	MANT 7321 DELISTED Mantech International Corp MANT	–	–	-9,606	Closed	-$917K
7322	CTT 7322 DELISTED CATCHMARK TIMBER TRUST, INC. CTT	–	–	-409,662	Closed	-$4.12M
7323	AIIQ 7323 DELISTED AI Powered International Equity ETF AIIQ	–	–	-1	Closed	–
7324	AACG 7324 ATA Creativity AACG $68.6M	$0	﹤0.01%	12	–	–
7325	7325 Atlantic American Corp AAME $68.7M	$0	﹤0.01%	28 +1	+4%	–