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
1801	1801 ProShares Short MidCap400 MYY $3.46M	$9.38M	﹤0.01%	133,308 +76,673	+135%	+$5.4M
1802	1802 iShares S&P GSCI Commodity-Indexed Trust GSG $996M	$9.36M	﹤0.01%	316,451 -23,062	-7%	-$682K
1803	BSCJ 1803 DELISTED Invesco BulletShares 2019 Corporate Bond ETF BSCJ	$9.35M	﹤0.01%	444,994 +378,462	+569%	+$7.95M
1804	CSI 1804 DELISTED Cutwater Select Income Fund CSI	$9.34M	﹤0.01%	472,861 -42,474	-8%	-$839K
1805	1805 Invesco Aerospace & Defense ETF PPA $6.29B	$9.34M	﹤0.01%	288,556 +49,721	+21%	+$1.61M
1806	BSJG 1806 DELISTED Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG	$9.32M	﹤0.01%	349,756 +44,767	+15%	+$1.19M
1807	1807 Pool Corp POOL $12.2B	$9.29M	﹤0.01%	172,316 -984	-0.6%	-$53.1K
1808	GTU 1808 DELISTED CENTRAL GOLD TR (CANADA) GTU	$9.29M	﹤0.01%	224,586 +3,811	+2%	+$158K
1809	1809 Nuveen Preferred & Income Opportunities Fund JPC $2.66B	$9.28M	﹤0.01%	1,009,176 +55,929	+6%	+$515K
1810	IMGN 1810 DELISTED Immunogen Inc IMGN	$9.28M	﹤0.01%	876,418 +106,295	+14%	+$1.13M
1811	ARPI 1811 DELISTED AMERICAN RESIDENTIAL PPTYS INC COM ARPI	$9.28M	﹤0.01%	505,848 +111,259	+28%	+$2.04M
1812	QLGC 1812 DELISTED QLOGIC CORP QLGC	$9.28M	﹤0.01%	1,012,502 -303,295	-23%	-$2.78M
1813	1813 Cboe Global Markets CBOE $24.5B	$9.25M	﹤0.01%	172,811 -31,299	-15%	-$1.68M
1814	PWJ 1814 DELISTED POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ	$9.25M	﹤0.01%	303,010 +5,102	+2%	+$156K
1815	PGTI 1815 DELISTED PGT, Inc. PGTI	$9.24M	﹤0.01%	991,141 +972,446	+5,202%	+$9.06M
1816	DFRG 1816 DELISTED Del Frisco's Restaurant Group, Inc. Common Stock DFRG	$9.23M	﹤0.01%	482,291 +89,568	+23%	+$1.71M
1817	1817 Littelfuse LFUS $6.54B	$9.21M	﹤0.01%	108,150 -4,354	-4%	-$371K
1818	1818 Cleveland-Cliffs CLF $5.78B	$9.17M	﹤0.01%	883,027 +237,116	+37%	+$2.46M
1819	1819 Boise Cascade BCC $3.2B	$9.16M	﹤0.01%	303,944 +37,040	+14%	+$1.12M
1820	1820 PVH PVH $3.9B	$9.15M	﹤0.01%	75,535 -58,445	-44%	-$7.08M
1821	RPXC 1821 DELISTED RPX Corporation RPXC	$9.14M	﹤0.01%	665,691 +23,750	+4%	+$326K
1822	1822 WisdomTree International High Dividend Fund DTH $488M	$9.13M	﹤0.01%	200,722 -22,843	-10%	-$1.04M
1823	AXE 1823 DELISTED Anixter International Inc AXE	$9.12M	﹤0.01%	107,526 -19,584	-15%	-$1.66M
1824	1824 Moog MOG.A $6.27B	$9.12M	﹤0.01%	133,307 -9,075	-6%	-$621K
1825	1825 Cameco CCJ $34B	$9.11M	﹤0.01%	516,036 +310,092	+151%	+$5.48M