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

-0.65%

1 Year Return

+16.23%

3 Year Return

+56.86%

5 Year Return

+104.42%

10 Year Return

+237.43%

AUM

$238B

AUM Growth

-$3.7B (-1.5%)

Cap. Flow

-$574M

Cap. Flow % of AUM

-0.24%

Top 10 Holdings % Top 10 Hldgs %

10.93%

Holding

6,437

New

207

Increased

2,287

Reduced

2,963

Closed

143

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$1.05B
2	AMJ JP Morgan Alerian MLP Index ETN 5/24/24 AMJ	+$466M
3	Comcast CMCSA	+$370M
4	Vanguard Total Bond Market BND	+$339M
5	SPDR Dow Jones International Real Estate ETF RWX	+$281M

Top Sells

1	iShares Russell 2000 ETF IWM	+$436M
2	Cognizant CTSH	+$337M
3	Zions Bancorporation ZION	+$266M
4	Wells Fargo WFC	+$261M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	+$258M

Sector Composition

1	Technology	10.43%
2	Healthcare	10.25%
3	Financials	9.27%
4	Industrials	9.25%
5	Consumer Discretionary	7.3%

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
1551	ALR 1551 DELISTED Alere Inc ALR	$12.7M	0.01%	327,267 -10,282	-3%	-$399K
1552	HTWR 1552 DELISTED HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR	$12.7M	0.01%	163,198 -24,208	-13%	-$1.88M
1553	EDR 1553 DELISTED Education Realty Trust Inc EDR	$12.7M	0.01%	410,755 -14,693	-3%	-$453K
1554	INVN 1554 DELISTED Invensense Inc INVN	$12.6M	0.01%	638,888 +244,534	+62%	+$4.82M
1555	1555 iShares International Developed Real Estate ETF IFGL $98.4M	$12.5M	0.01%	417,365 +135,035	+48%	+$4.06M
1556	OA 1556 DELISTED Orbital ATK, Inc. OA	$12.5M	0.01%	98,120 -22,048	-18%	-$2.81M
1557	1557 Dolby DLB $6.85B	$12.5M	0.01%	299,552 +23,180	+8%	+$969K
1558	1558 First Trust Multi Cap Value AlphaDEX Fund FAB $123M	$12.5M	0.01%	277,249 +10,251	+4%	+$462K
1559	BTU 1559 DELISTED PEABODY ENERGY CORP COM STK NEW (DE) BTU	$12.5M	0.01%	67,257 +12,386	+23%	+$2.3M
1560	1560 Vital Energy VTLE $635M	$12.5M	0.01%	27,861 -5,742	-17%	-$2.57M
1561	1561 iShares US Energy ETF IYE $1.15B	$12.5M	0.01%	242,017 -230,951	-49%	-$11.9M
1562	1562 Bank of Hawaii BOH $2.7B	$12.5M	0.01%	219,324 +71,424	+48%	+$4.06M
1563	BWLD 1563 DELISTED Buffalo Wild Wings, Inc. BWLD	$12.4M	0.01%	92,683 +2,873	+3%	+$386K
1564	1564 Greif GEF $3.59B	$12.4M	0.01%	283,155 -10,306	-4%	-$452K
1565	VER 1565 DELISTED VEREIT, Inc. VER	$12.4M	0.01%	205,511 +39,109	+24%	+$2.36M
1566	1566 Synaptics SYNA $2.72B	$12.4M	0.01%	169,235 -73,188	-30%	-$5.36M
1567	1567 iShares Global Healthcare ETF IXJ $3.84B	$12.4M	0.01%	253,400 +2,894	+1%	+$141K
1568	KG 1568 Kestrel Group, Ltd. KG $211M	$12.4M	0.01%	55,852 -1,766	-3%	-$391K
1569	1569 Invesco S&P 500 Top 50 ETF XLG $10.6B	$12.4M	0.01%	896,000 +99,730	+13%	+$1.38M
1570	ZEP 1570 DELISTED ZEP INC COM STK (DE) ZEP	$12.4M	0.01%	882,684 -52,507	-6%	-$736K
1571	BSCG 1571 DELISTED Guggenheim BulletShares 2016 Corporate Bond ETF BSCG	$12.4M	0.01%	553,861 +109,523	+25%	+$2.44M
1572	1572 Itron ITRI $5.47B	$12.3M	0.01%	313,632 -12,508	-4%	-$492K
1573	1573 DXP Enterprises DXPE $1.85B	$12.3M	0.01%	167,213 +3,060	+2%	+$225K
1574	IGTE 1574 DELISTED IGATE CORPORATION IGTE	$12.3M	0.01%	335,083 +305,457	+1,031%	+$11.2M
1575	1575 ICU Medical ICUI $3.22B	$12.3M	0.01%	191,144 -6,501	-3%	-$417K