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
UHT
1976
Universal Health Realty Income Trust
UHT
$575M
$8.88M ﹤0.01%
86,341
+8,946
+12% +$920K
PDCO
1977
DELISTED
Patterson Companies, Inc.
PDCO
$8.84M ﹤0.01%
496,099
-803
-0.2% -$14.3K
EWX icon
1978
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$8.81M ﹤0.01%
202,871
-15,298
-7% -$665K
SHLX
1979
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.8M ﹤0.01%
430,421
+8,240
+2% +$169K
IBMJ
1980
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8.8M ﹤0.01%
341,404
+29,838
+10% +$769K
XIFR
1981
XPLR Infrastructure, LP
XIFR
$947M
$8.79M ﹤0.01%
166,351
+22,468
+16% +$1.19M
MQT icon
1982
BlackRock MuniYield Quality Fund II
MQT
$225M
$8.78M ﹤0.01%
676,971
-63,166
-9% -$819K
PRGO icon
1983
Perrigo
PRGO
$3.06B
$8.75M ﹤0.01%
156,590
+12,578
+9% +$703K
OFG icon
1984
OFG Bancorp
OFG
$1.95B
$8.74M ﹤0.01%
399,250
+25,270
+7% +$553K
SIRI icon
1985
SiriusXM
SIRI
$7.84B
$8.74M ﹤0.01%
139,722
+33,208
+31% +$2.08M
SWAV
1986
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.73M ﹤0.01%
291,732
+181,422
+164% +$5.43M
ISD
1987
PGIM High Yield Bond Fund
ISD
$483M
$8.73M ﹤0.01%
583,852
-255,429
-30% -$3.82M
ALEX
1988
Alexander & Baldwin
ALEX
$1.34B
$8.72M ﹤0.01%
355,709
+126,047
+55% +$3.09M
MCHB
1989
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$8.71M ﹤0.01%
318,742
+2,083
+0.7% +$56.9K
AVK
1990
Advent Convertible and Income Fund
AVK
$561M
$8.71M ﹤0.01%
613,243
+7,462
+1% +$106K
BBL
1991
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.7M ﹤0.01%
203,145
-17,953
-8% -$769K
CZA icon
1992
Invesco Zacks Mid-Cap ETF
CZA
$183M
$8.7M ﹤0.01%
119,411
+1,139
+1% +$82.9K
TRIP icon
1993
TripAdvisor
TRIP
$2.06B
$8.69M ﹤0.01%
224,626
-320,758
-59% -$12.4M
BOTZ icon
1994
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$8.67M ﹤0.01%
433,198
+153,573
+55% +$3.07M
HMSY
1995
DELISTED
HMS Holdings Corp.
HMSY
$8.66M ﹤0.01%
251,336
+58,512
+30% +$2.02M
GOOS
1996
Canada Goose Holdings
GOOS
$1.36B
$8.63M ﹤0.01%
196,175
+2,107
+1% +$92.6K
VIRT icon
1997
Virtu Financial
VIRT
$3.1B
$8.62M ﹤0.01%
526,690
-29,351
-5% -$480K
PB icon
1998
Prosperity Bancshares
PB
$6.44B
$8.61M ﹤0.01%
121,895
+94,365
+343% +$6.66M
AMJ
1999
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.61M ﹤0.01%
369,965
-20,105
-5% -$468K
DALN icon
2000
DallasNews
DALN
$76.5M
$8.61M ﹤0.01%
573,762
+166
+0% +$2.49K
78 79
80
81 82