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
AKO.B icon
7351
Embotelladora Andina Series B
AKO.B
$3.77B
$0 ﹤0.01%
+1
New –
ALBT icon
7352
Avalon GloboCare
ALBT
$7.75M
$0 ﹤0.01%
237
+41
+21% –
ALGS icon
7353
Aligos Therapeutics
ALGS
$73.3M
$0 ﹤0.01%
169
+44
+35% –
ALLR
7354
Allarity Therapeutics
ALLR
$22.5M
$0 ﹤0.01%
55
+4
+8% –
ALTY icon
7355
Global X Alternative Income ETF
ALTY
$37.1M
– –
0
– –
ALZN icon
7356
Alzamend Neuro
ALZN
$7.66M
$0 ﹤0.01%
+380
New –
AMPG icon
7357
AmpliTech
AMPG
$78.2M
$0 ﹤0.01%
45
-1
-2% –
AMS icon
7358
American Shared Hospital Services
AMS
$16.1M
$0 ﹤0.01%
24
– –
AMZA icon
7359
InfraCap MLP ETF
AMZA
$417M
$0 ﹤0.01%
1
– –
ANEB icon
7360
Anebulo Pharmaceuticals
ANEB
$103M
$0 ﹤0.01%
37
+17
+85% –
ANTX icon
7361
AN2 Therapeutics
ANTX
$30.1M
$0 ﹤0.01%
27
-46
-63% –
ANY icon
7362
Sphere 3D
ANY
$17.5M
$0 ﹤0.01%
175
– –
AP icon
7363
Ampco-Pittsburgh
AP
$55.3M
$0 ﹤0.01%
91
+2
+2% –
APCX
7364
DELISTED
AppTech Payments
APCX
$0 ﹤0.01%
70
-3
-4% –
APEI icon
7365
American Public Education
APEI
$545M
$0 ﹤0.01%
48
-1,187
-96% –
APLD icon
7366
Applied Digital
APLD
$4.19B
$0 ﹤0.01%
17
-79
-82% –
APLT icon
7367
Applied Therapeutics
APLT
$71M
$0 ﹤0.01%
261
+142
+119% –
APRE icon
7368
Aprea Therapeutics
APRE
$9.09M
$0 ﹤0.01%
140
-467
-77% –
AREB icon
7369
American Rebel
AREB
$6.43M
$0 ﹤0.01%
27
+11
+69% –
ARKR icon
7370
Ark Restaurants
ARKR
$24.6M
$0 ﹤0.01%
13
-1
-7% –
ARL icon
7371
American Realty Investors
ARL
$247M
$0 ﹤0.01%
4
-15
-79% –
ARMP icon
7372
Armata Pharmaceuticals
ARMP
$90.6M
$0 ﹤0.01%
73
-8
-10% –
ARTL icon
7373
Artelo Biosciences
ARTL
$12.2M
$0 ﹤0.01%
51
-232
-82% –
ARTW icon
7374
Arts-Way Manufacturing Co
ARTW
$16.1M
$0 ﹤0.01%
14
– –
ASEA icon
7375
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
– –
0
– –
293 294
295
296 297