Wells Fargo Portfolio holdings

AUM $455B

1-Year Return 16.23%

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

+5.75%

1 Year Return

+16.23%

3 Year Return

+56.86%

5 Year Return

+104.42%

10 Year Return

+237.43%

AUM

$307B

AUM Growth

+$24.5B (+8.6%)

Cap. Flow

+$8.7B

Cap. Flow % of AUM

2.83%

Top 10 Holdings % Top 10 Hldgs %

14.24%

Holding

6,283

New

161

Increased

2,739

Reduced

2,349

Closed

155

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$3.92B
2	iShares Core S&P 500 ETF IVV	+$1.07B
3	Vanguard Real Estate ETF VNQ	+$510M
4	iShares Core US Aggregate Bond ETF AGG	+$426M
5	Vanguard FTSE Emerging Markets ETF VWO	+$388M

Top Sells

1	iShares Russell 2000 ETF IWM	+$343M
2	Bank of America BAC	+$291M
3	SPDR Bloomberg High Yield Bond ETF JNK	+$274M
4	WOOF VCA Inc. WOOF	+$271M
5	Invesco DB Commodity Index Tracking Fund DBC	+$229M

Sector Composition

1	Technology	10.32%
2	Healthcare	9.09%
3	Financials	8.91%
4	Industrials	8.58%
5	Consumer Discretionary	6.85%

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
1201	1201 Cohen & Steers Quality Income Realty Fund RQI $1.67B	$27.1M	0.01%	2,202,626 +75,380	+4%	+$926K
1202	1202 Gabelli Dividend & Income Trust GDV $2.41B	$27M	0.01%	1,295,960 -125,894	-9%	-$2.63M
1203	1203 Repligen RGEN $6.88B	$27M	0.01%	767,861 +73,852	+11%	+$2.6M
1204	BSJK 1204 DELISTED Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK	$27M	0.01%	1,096,834 +184,670	+20%	+$4.55M
1205	1205 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.61B	$27M	0.01%	1,220,520 +155,976	+15%	+$3.45M
1206	1206 National Fuel Gas NFG $7.82B	$26.9M	0.01%	451,965 -286,339	-39%	-$17.1M
1207	1207 Edgewell Personal Care EPC $944M	$26.9M	0.01%	367,650 +83,915	+30%	+$6.14M
1208	1208 VanEck Semiconductor ETF SMH $30.3B	$26.9M	0.01%	674,104 +245,216	+57%	+$9.77M
1209	HTZ 1209 DELISTED Hertz Global Holdings, Inc. HTZ	$26.8M	0.01%	1,760,922 +543,331	+45%	+$8.28M
1210	1210 Essent Group ESNT $6.43B	$26.7M	0.01%	739,280 +160,551	+28%	+$5.81M
1211	UMH 1211 UMH Properties UMH $1.25B	$26.7M	0.01%	1,756,415 +8,411	+0.5%	+$128K
1212	1212 Advanced Micro Devices AMD $255B	$26.6M	0.01%	1,831,506 +646,977	+55%	+$9.41M
1213	1213 Donaldson DCI $9.45B	$26.6M	0.01%	584,335 +40,601	+7%	+$1.85M
1214	PRMW 1214 DELISTED Primo Water Corporation PRMW	$26.6M	0.01%	2,150,660 +645,087	+43%	+$7.97M
1215	1215 iShares Semiconductor ETF SOXX $14.7B	$26.3M	0.01%	577,374 +27,003	+5%	+$1.23M
1216	BSJJ 1216 DELISTED Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ	$26.3M	0.01%	1,074,973 +74,207	+7%	+$1.82M
1217	1217 Barings BDC BBDC $969M	$26.3M	0.01%	1,378,214 +221,823	+19%	+$4.23M
1218	1218 Skywest SKYW $4.21B	$26.3M	0.01%	768,095 -32,769	-4%	-$1.12M
1219	IGR 1219 CBRE Global Real Estate Income Fund IGR $774M	$26.3M	0.01%	3,516,572 +575,141	+20%	+$4.3M
1220	1220 iShares Russell Top 200 Value ETF IWX $2.83B	$26.2M	0.01%	544,089 -3,714	-0.7%	-$179K
1221	1221 Vanguard Consumer Staples ETF VDC $7.42B	$26.1M	0.01%	185,898 -30,542	-14%	-$4.3M
1222	1222 United Rentals URI $60.6B	$26M	0.01%	208,208 -101,804	-33%	-$12.7M
1223	1223 JPMorgan Diversified Return International Equity ETF JPIN $362M	$26M	0.01%	490,092 +16,545	+3%	+$878K
1224	1224 Conduent CNDT $449M	$26M	0.01%	1,549,274 +1,270,874	+456%	+$21.3M
1225	1225 iShares Core Dividend Growth ETF DGRO $34.2B	$25.9M	0.01%	851,718 +284,260	+50%	+$8.66M