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

+1.79%

1 Year Return

+16.23%

3 Year Return

+56.86%

5 Year Return

+104.42%

10 Year Return

+237.43%

AUM

$235B

AUM Growth

+$4.47B (+1.9%)

Cap. Flow

+$1.33B

Cap. Flow % of AUM

0.57%

Top 10 Holdings % Top 10 Hldgs %

9.32%

Holding

6,252

New

262

Increased

2,630

Reduced

2,259

Closed

167

Top Buys

1	Perrigo PRGO	+$429M
2	Jazz Pharmaceuticals JAZZ	+$232M
3	American Express AXP	+$224M
4	Verizon VZ	+$212M
5	Regeneron Pharmaceuticals REGN	+$197M

Top Sells

1	KSU Kansas City Southern KSU	+$364M
2	ALXN Alexion Pharmaceuticals Inc ALXN	+$254M
3	iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP	+$237M
4	Capri Holdings CPRI	+$226M
5	Vanguard FTSE Emerging Markets ETF VWO	+$226M

Sector Composition

1	Technology	10.44%
2	Healthcare	10.15%
3	Industrials	9.98%
4	Financials	9.97%
5	Consumer Discretionary	8.09%

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
1826	ESI 1826 DELISTED ITT EDUCATIONAL SERVICES INC ESI	$9.16M	﹤0.01%	319,489 +120,306	+60%	+$3.45M
1827	1827 Invesco Golden Dragon China ETF PGJ $157M	$9.16M	﹤0.01%	304,506 -89,342	-23%	-$2.69M
1828	1828 SPDR Nuveen ICE Municipal Bond ETF TFI $3.23B	$9.15M	﹤0.01%	196,685 -98,600	-33%	-$4.58M
1829	QCOR 1829 DELISTED QUESTCOR PHARMA INC QCOR	$9.13M	﹤0.01%	140,637 +19,711	+16%	+$1.28M
1830	1830 Hercules Capital HTGC $3.53B	$9.13M	﹤0.01%	648,743 +40,765	+7%	+$574K
1831	1831 Invesco Building & Construction ETF PKB $331M	$9.12M	﹤0.01%	397,909 +183,578	+86%	+$4.21M
1832	1832 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.72B	$9.12M	﹤0.01%	193,472 -15,282	-7%	-$720K
1833	1833 Trustmark TRMK $2.43B	$9.08M	﹤0.01%	358,396 +5,182	+1%	+$131K
1834	RBS.PRL.CL 1834 DELISTED Royal Bank Of Scotland Group Plc RBS.PRL.CL	$9.08M	﹤0.01%	421,377 +10,681	+3%	+$230K
1835	SWY 1835 DELISTED SAFEWAY INC SWY	$9.05M	﹤0.01%	273,649 -66,440	-20%	-$2.2M
1836	PPL.PRW 1836 DELISTED PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW	$9.05M	﹤0.01%	165,366 +65,707	+66%	+$3.59M
1837	1837 Eagle Bancorp EGBN $615M	$9.04M	﹤0.01%	250,493 +175,035	+232%	+$6.32M
1838	1838 World Kinect Corp WKC $1.41B	$9.04M	﹤0.01%	204,925 -230,844	-53%	-$10.2M
1839	BLOX 1839 DELISTED Infoblox Inc BLOX	$9.02M	﹤0.01%	449,428 -582,043	-56%	-$11.7M
1840	1840 iShares US Utilities ETF IDU $1.6B	$8.97M	﹤0.01%	172,264 +52,526	+44%	+$2.74M
1841	1841 DTE Energy DTE $28.4B	$8.97M	﹤0.01%	141,882 -27,907	-16%	-$1.76M
1842	HF 1842 DELISTED HFF Inc. HF	$8.97M	﹤0.01%	265,304 -19,747	-7%	-$667K
1843	FNSR 1843 DELISTED Finisar Corp FNSR	$8.95M	﹤0.01%	337,756 +18,364	+6%	+$487K
1844	1844 Selective Insurance SIGI $4.81B	$8.95M	﹤0.01%	383,717 -4,305	-1%	-$100K
1845	1845 iShares North American Natural Resources ETF IGE $621M	$8.94M	﹤0.01%	201,683 -26,420	-12%	-$1.17M
1846	1846 iShares Global Healthcare ETF IXJ $3.84B	$8.92M	﹤0.01%	195,794 -51,686	-21%	-$2.35M
1847	PWJ 1847 DELISTED POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ	$8.91M	﹤0.01%	296,483 +22,019	+8%	+$661K
1848	1848 Take-Two Interactive TTWO $45.4B	$8.91M	﹤0.01%	406,070 +237,266	+141%	+$5.2M
1849	1849 Photronics PLAB $1.33B	$8.9M	﹤0.01%	1,043,677 -10,827	-1%	-$92.3K
1850	1850 iShares MSCI ACWI ex US ETF ACWX $6.79B	$8.88M	﹤0.01%	190,594 -284,649	-60%	-$13.3M