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
ECON icon
2201
Columbia Emerging Markets Consumer ETF
ECON
$229M
$6.84M ﹤0.01%
311,606
+225,771
+263% +$4.95M
MMD
2202
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$6.83M ﹤0.01%
325,582
+34,574
+12% +$725K
UFCS icon
2203
United Fire Group
UFCS
$807M
$6.82M ﹤0.01%
145,061
-753
-0.5% -$35.4K
BGIO
2204
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$6.81M ﹤0.01%
708,882
-132,965
-16% -$1.28M
MODG icon
2205
Topgolf Callaway Brands
MODG
$1.76B
$6.8M ﹤0.01%
350,525
+19,638
+6% +$381K
BOX icon
2206
Box
BOX
$4.7B
$6.8M ﹤0.01%
410,776
-104,751
-20% -$1.73M
FSCT
2207
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.8M ﹤0.01%
179,391
+9,400
+6% +$356K
ONC
2208
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$6.8M ﹤0.01%
55,500
+4,519
+9% +$553K
IYM icon
2209
iShares US Basic Materials ETF
IYM
$569M
$6.8M ﹤0.01%
73,652
-2,001
-3% -$185K
KBWD icon
2210
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$6.79M ﹤0.01%
325,334
-145,995
-31% -$3.05M
NRP icon
2211
Natural Resource Partners
NRP
$1.34B
$6.78M ﹤0.01%
267,594
+51,647
+24% +$1.31M
AFT
2212
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.78M ﹤0.01%
457,244
+26,062
+6% +$387K
UMH
2213
UMH Properties
UMH
$1.29B
$6.78M ﹤0.01%
481,489
-187,935
-28% -$2.65M
OMF icon
2214
OneMain Financial
OMF
$7.2B
$6.77M ﹤0.01%
184,652
+85,439
+86% +$3.13M
MNR
2215
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.77M ﹤0.01%
469,892
-276,546
-37% -$3.98M
WORK
2216
DELISTED
Slack Technologies, Inc.
WORK
$6.75M ﹤0.01%
284,264
-30,460
-10% -$723K
CII icon
2217
BlackRock Enhanced Captial and Income Fund
CII
$936M
$6.74M ﹤0.01%
416,984
+20,153
+5% +$326K
IHG icon
2218
InterContinental Hotels
IHG
$18.4B
$6.74M ﹤0.01%
108,111
+2,933
+3% +$183K
BSTC
2219
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.73M ﹤0.01%
125,796
+33,979
+37% +$1.82M
AMRN
2220
Amarin Corp
AMRN
$310M
$6.73M ﹤0.01%
22,186
+14,759
+199% +$4.48M
PRKS icon
2221
United Parks & Resorts
PRKS
$2.79B
$6.71M ﹤0.01%
254,748
+89,929
+55% +$2.37M
QTS
2222
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.71M ﹤0.01%
130,427
+10,389
+9% +$534K
XNTK icon
2223
SPDR NYSE Technology ETF
XNTK
$1.33B
$6.69M ﹤0.01%
91,996
+909
+1% +$66.1K
TTI icon
2224
TETRA Technologies
TTI
$630M
$6.69M ﹤0.01%
3,328,739
+18,352
+0.6% +$36.9K
SIRE
2225
DELISTED
Sisecam Resources LP
SIRE
$6.69M ﹤0.01%
362,337
+69,246
+24% +$1.28M
87 88
89
90 91