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
ABEO icon
7326
Abeona Therapeutics
ABEO
$350M
$0 ﹤0.01%
35
-952
-96% –
ABVC icon
7327
ABVC BioPharma
ABVC
$66.6M
$0 ﹤0.01%
+116
New –
ACIC icon
7328
American Coastal Insurance
ACIC
$539M
$0 ﹤0.01%
138
-1
-0.7% –
ACIO icon
7329
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$0 ﹤0.01%
1
– –
ACON icon
7330
Aclarion
ACON
$4.18M
$0 ﹤0.01%
15
– –
ACR
7331
ACRES Commercial Realty
ACR
$156M
$0 ﹤0.01%
54
-7
-11% –
ACU icon
7332
Acme United Corp
ACU
$163M
$0 ﹤0.01%
22
– –
ACXP icon
7333
Acurx Pharmaceuticals
ACXP
$7.32M
$0 ﹤0.01%
58
+40
+222% –
ADIL
7334
Adial Pharmaceuticals
ADIL
$8.29M
$0 ﹤0.01%
1,005
+9
+0.9% –
ADTX
7335
Aditxt
ADTX
$5.13M
$0 ﹤0.01%
7
-262
-97% –
AEI icon
7336
Alset
AEI
$55.3M
$0 ﹤0.01%
454
-1,031
-69% –
AEYE icon
7337
AudioEye
AEYE
$159M
$0 ﹤0.01%
40
-2
-5% –
AFIF icon
7338
Anfield Universal Fixed Income ETF
AFIF
$154M
$0 ﹤0.01%
1
-442
-100% –
AGAE icon
7339
Allied Gaming & Entertainment
AGAE
$44.5M
$0 ﹤0.01%
52
-21
-29% –
AGFY icon
7340
Agrify
AGFY
$92M
$0 ﹤0.01%
1,155
+2
+0.2% –
AGM.A icon
7341
Federal Agricultural Mortgage Class A
AGM.A
$0 ﹤0.01%
4
– –
AGRO icon
7342
Adecoagro
AGRO
$847M
– –
-3,500
Closed -$30K
AGZD icon
7343
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$0 ﹤0.01%
1
– –
AIEQ icon
7344
Amplify AI Powered Equity ETF
AIEQ
$115M
$0 ﹤0.01%
+1
New –
AIMD icon
7345
Ainos
AIMD
$17.8M
$0 ﹤0.01%
+23
New –
AIQ icon
7346
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$0 ﹤0.01%
1
– –
AIRI icon
7347
Air Industries Group
AIRI
$15.2M
$0 ﹤0.01%
151
+5
+3% –
AIRT icon
7348
Air T
AIRT
$59.1M
$0 ﹤0.01%
7
-10
-59% –
AKA icon
7349
a.k.a. Brands
AKA
$123M
$0 ﹤0.01%
68
-8
-11% –
AKO.A icon
7350
Embotelladora Andina Series A
AKO.A
$3.08B
– –
0
– –
292 293
294
295 296