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
ASET icon
7376
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
$0 ﹤0.01%
1
-1
-50% –
ASNS icon
7377
Actelis Networks
ASNS
$4.09M
$0 ﹤0.01%
26
+1
+4% –
ASRV icon
7378
AmeriServ Financial
ASRV
$49.2M
$0 ﹤0.01%
106
+3
+3% –
ASTC icon
7379
Astrotech Corp
ASTC
$8.72M
$0 ﹤0.01%
813
-9
-1% –
ATER icon
7380
Aterian
ATER
$9.65M
$0 ﹤0.01%
282
-496
-64% –
ETHZ
7381
ETHZilla Corporation Common Stock
ETHZ
$465M
$0 ﹤0.01%
173
+13
+8% –
AUID icon
7382
authID Inc
AUID
$60M
$0 ﹤0.01%
137
+5
+4% –
AUROW
7383
Aurora Innovation Warrant
AUROW
$1.11B
$0 ﹤0.01%
30
– –
AUSF icon
7384
Global X Adaptive US Factor ETF
AUSF
$692M
$0 ﹤0.01%
1
– –
AUUD
7385
Auddia
AUUD
$2.58M
$0 ﹤0.01%
60
– –
JBIO
7386
Jade Biosciences, Inc. Common Stock
JBIO
$258M
$0 ﹤0.01%
28
-90
-76% –
AVTX icon
7387
Avalo Therapeutics
AVTX
$122M
$0 ﹤0.01%
131
-1,585
-92% –
AWAY icon
7388
Amplify Travel Tech ETF
AWAY
$42.4M
– –
-300
Closed -$5K
AWRE icon
7389
Aware
AWRE
$46.9M
$0 ﹤0.01%
78
-15
-16% –
AWX icon
7390
Avalon Holdings
AWX
$9.86M
$0 ﹤0.01%
52
+37
+247% –
SBLX
7391
StableX Technologies, Inc. Common Stock
SBLX
$3.85M
$0 ﹤0.01%
231
+9
+4% –
AYTU icon
7392
AYTU BioPharma
AYTU
$21.1M
$0 ﹤0.01%
2,914
+195
+7% –
BAFN icon
7393
BayFirst Financial Corp
BAFN
$37.3M
$0 ﹤0.01%
22
– –
BBAR icon
7394
BBVA Argentina
BBAR
$2.5B
$0 ﹤0.01%
1
– –
BBCB icon
7395
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
– –
0
– –
BBCP icon
7396
Concrete Pumping Holdings
BBCP
$362M
$0 ﹤0.01%
66
-282
-81% –
BBLG
7397
Bone Biologics
BBLG
$3.45M
$0 ﹤0.01%
+21
New –
BCD icon
7398
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
– –
0
– –
BCDA icon
7399
BioCardia
BCDA
$11.5M
$0 ﹤0.01%
83
+5
+6% –
BCYC
7400
Bicycle Therapeutics
BCYC
$511M
– –
-1
Closed –
293 294 295
296
297