Wells Fargo

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.

This Quarter Return
+1.56%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$352B
AUM Growth
+$3.35B
Cap. Flow
-$747M
Cap. Flow %
-0.21%
Top 10 Hldgs %
14.52%
Holding
6,570
New
207
Increased
2,984
Reduced
2,377
Closed
202

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.32B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$544M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$399M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$569M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$556M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449M
5
PFE icon
Pfizer
PFE
+$351M

Sector Composition

1 Technology 12.31%
2 Financials 9.04%
3 Healthcare 8.6%
4 Industrials 8.32%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
1351
Colliers International
CIGI
$8.48B
$22.8M 0.01%
303,138
-18,077
-6% -$1.36M
BSJL
1352
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$22.6M 0.01%
918,077
+91,788
+11% +$2.26M
SUB icon
1353
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$22.5M 0.01%
211,639
+23,542
+13% +$2.51M
SIX
1354
DELISTED
Six Flags Entertainment Corp.
SIX
$22.5M 0.01%
443,980
+6,638
+2% +$337K
POR icon
1355
Portland General Electric
POR
$4.66B
$22.5M 0.01%
398,889
+7,189
+2% +$405K
NSIT icon
1356
Insight Enterprises
NSIT
$3.9B
$22.5M 0.01%
403,146
+187,459
+87% +$10.4M
PCI
1357
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.4M 0.01%
916,735
-67,190
-7% -$1.64M
FPF
1358
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$22.3M 0.01%
943,048
+143,007
+18% +$3.38M
NFJ
1359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$22.3M 0.01%
1,823,062
-448,221
-20% -$5.48M
RPG icon
1360
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$22.3M 0.01%
939,545
-508,495
-35% -$12M
IBDP
1361
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.2M 0.01%
863,255
+19,587
+2% +$503K
SPTL icon
1362
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$22.1M 0.01%
538,498
+59,936
+13% +$2.46M
SNX icon
1363
TD Synnex
SNX
$12.5B
$22.1M 0.01%
391,144
+19,210
+5% +$1.08M
CSOD
1364
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.1M 0.01%
402,713
-12,665
-3% -$694K
BST icon
1365
BlackRock Science and Technology Trust
BST
$1.42B
$22.1M 0.01%
697,777
-9,658
-1% -$305K
CAKE icon
1366
Cheesecake Factory
CAKE
$2.82B
$22M 0.01%
527,296
-153,756
-23% -$6.41M
VRNT icon
1367
Verint Systems
VRNT
$1.23B
$22M 0.01%
1,007,341
+673,146
+201% +$14.7M
CMA icon
1368
Comerica
CMA
$9.06B
$21.8M 0.01%
330,743
-126,117
-28% -$8.32M
KNX icon
1369
Knight Transportation
KNX
$6.77B
$21.8M 0.01%
599,884
+38,332
+7% +$1.39M
IDU icon
1370
iShares US Utilities ETF
IDU
$1.6B
$21.7M 0.01%
266,424
+19,990
+8% +$1.63M
CRI icon
1371
Carter's
CRI
$1.08B
$21.6M 0.01%
236,582
-1,666
-0.7% -$152K
OIS icon
1372
Oil States International
OIS
$341M
$21.5M 0.01%
1,620,121
-45,737
-3% -$608K
SLAB icon
1373
Silicon Laboratories
SLAB
$4.39B
$21.5M 0.01%
193,332
-18,595
-9% -$2.07M
DINO icon
1374
HF Sinclair
DINO
$9.56B
$21.4M 0.01%
399,095
-159,963
-29% -$8.58M
BAB icon
1375
Invesco Taxable Municipal Bond ETF
BAB
$922M
$21.4M 0.01%
660,329
+139,132
+27% +$4.51M
53 54
55
56 57