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
NXJ icon
1751
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$12.3M ﹤0.01%
849,913
-128,294
-13% -$1.86M
BBN icon
1752
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$12.3M ﹤0.01%
496,867
+80,929
+19% +$2M
BTO
1753
John Hancock Financial Opportunities Fund
BTO
$730M
$12.2M ﹤0.01%
380,314
+48,809
+15% +$1.57M
SCHE icon
1754
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$12.2M ﹤0.01%
486,707
-34,599
-7% -$869K
AWR icon
1755
American States Water
AWR
$2.82B
$12.2M ﹤0.01%
135,932
-12,526
-8% -$1.13M
MTSI icon
1756
MACOM Technology Solutions
MTSI
$9.82B
$12.2M ﹤0.01%
567,246
-194,445
-26% -$4.18M
HTLF
1757
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.2M ﹤0.01%
272,533
-6,013
-2% -$269K
ENIA
1758
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.2M ﹤0.01%
1,338,113
-228,590
-15% -$2.08M
ABMD
1759
DELISTED
Abiomed Inc
ABMD
$12.2M ﹤0.01%
68,484
-192,154
-74% -$34.2M
PZA icon
1760
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$12.1M ﹤0.01%
457,477
+44,024
+11% +$1.17M
CEO
1761
DELISTED
CNOOC Limited
CEO
$12.1M ﹤0.01%
79,714
-4,984
-6% -$759K
DOG icon
1762
ProShares Short Dow30
DOG
$122M
$12.1M ﹤0.01%
230,832
-19,112
-8% -$1M
CVCO icon
1763
Cavco Industries
CVCO
$4.32B
$12.1M ﹤0.01%
63,038
-33,307
-35% -$6.4M
SIGI icon
1764
Selective Insurance
SIGI
$4.81B
$12.1M ﹤0.01%
160,927
-21,327
-12% -$1.6M
RWT
1765
Redwood Trust
RWT
$804M
$12.1M ﹤0.01%
736,984
+137,307
+23% +$2.25M
NQP icon
1766
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$12.1M ﹤0.01%
862,630
-272,642
-24% -$3.82M
LPT
1767
DELISTED
Liberty Property Trust
LPT
$12.1M ﹤0.01%
234,744
-12,405
-5% -$637K
DSPG
1768
DELISTED
DSP Group Inc
DSPG
$12M ﹤0.01%
855,086
-13,436
-2% -$189K
GDXJ icon
1769
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$12M ﹤0.01%
331,418
-4,433,165
-93% -$161M
RCKY icon
1770
Rocky Brands
RCKY
$215M
$12M ﹤0.01%
359,760
+29,229
+9% +$971K
PXH icon
1771
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$11.9M ﹤0.01%
594,955
-90,466
-13% -$1.82M
EVBG
1772
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.9M ﹤0.01%
193,407
+12,729
+7% +$786K
TBF icon
1773
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$11.9M ﹤0.01%
635,256
-78,507
-11% -$1.47M
FHN icon
1774
First Horizon
FHN
$11.4B
$11.9M ﹤0.01%
734,406
-220,099
-23% -$3.57M
CS
1775
DELISTED
Credit Suisse Group
CS
$11.9M ﹤0.01%
971,842
-9,236
-0.9% -$113K
69 70
71
72 73