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

+4.45%

1 Year Return

+16.23%

3 Year Return

+56.86%

5 Year Return

+104.42%

10 Year Return

+237.43%

AUM

$242B

AUM Growth

+$7.39B (+3.1%)

Cap. Flow

-$3.1B

Cap. Flow % of AUM

-1.28%

Top 10 Holdings % Top 10 Hldgs %

9.97%

Holding

6,410

New

342

Increased

2,836

Reduced

2,234

Closed

175

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$1.25B
2	iShares Russell 2000 ETF IWM	+$599M
3	Vanguard FTSE Developed Markets ETF VEA	+$377M
4	iShares US Real Estate ETF IYR	+$314M
5	Halliburton HAL	+$272M

Top Sells

1	Apple AAPL	+$777M
2	AMJ JP Morgan Alerian MLP Index ETN 5/24/24 AMJ	+$389M
3	eBay EBAY	+$365M
4	Amazon AMZN	+$265M
5	iShares MSCI Japan ETF EWJ	+$257M

Sector Composition

1	Technology	9.97%
2	Industrials	9.78%
3	Healthcare	9.73%
4	Financials	9.52%
5	Consumer Discretionary	7.37%

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
2251	LSI 2251 DELISTED Life Storage, Inc. LSI	$5.09M	﹤0.01%	98,745 -612	-0.6%	-$31.5K
2252	2252 SPDR SSGA Multi-Asset Real Return ETF RLY $575M	$5.08M	﹤0.01%	164,388 -3,331	-2%	-$103K
2253	2253 Invesco S&P International Developed Low Volatility ETF IDLV $328M	$5.08M	﹤0.01%	151,789 +151,089	+21,584%	+$5.06M
2254	ORBC 2254 DELISTED ORBCOMM, Inc. ORBC	$5.08M	﹤0.01%	770,027 -13,751	-2%	-$90.6K
2255	2255 iShares Morningstar Small-Cap Value ETF ISCV $527M	$5.07M	﹤0.01%	119,001 +3,912	+3%	+$167K
2256	2256 iShares US Regional Banks ETF IAT $651M	$5.04M	﹤0.01%	145,510 +9,673	+7%	+$335K
2257	AMSG 2257 DELISTED Amsurg Corp AMSG	$5.04M	﹤0.01%	110,644 +3,757	+4%	+$171K
2258	EMD 2258 DELISTED Western Asset Emerging Markets EMD	$5.04M	﹤0.01%	389,877 -25,230	-6%	-$326K
2259	PT 2259 DELISTED PORTUGAL TELECOM SGPS, S.A. PT	$5.04M	﹤0.01%	1,376,967 +1,353,350	+5,730%	+$4.95M
2260	2260 Vanguard Short-Term Treasury ETF VGSH $22.9B	$5.04M	﹤0.01%	82,691 +21,037	+34%	+$1.28M
2261	MLU 2261 DELISTED METLIFE, INC. COM EQUITY UNIT MLU	$5.04M	﹤0.01%	157,631 -41,746	-21%	-$1.33M
2262	RKUS 2262 DELISTED RUCKUS WIRELESS INC COM STK (DE) RKUS	$5.04M	﹤0.01%	422,780 +83,029	+24%	+$989K
2263	2263 Penske Automotive Group PAG $11.9B	$5.03M	﹤0.01%	101,495 +52,518	+107%	+$2.6M
2264	2264 Home BancShares HOMB $5.89B	$5.02M	﹤0.01%	305,730 +4,506	+1%	+$73.9K
2265	NTG 2265 DELISTED Tortoise Midstream Energy Fund, Inc. Common Stock NTG	$5.01M	﹤0.01%	16,762 +227	+1%	+$67.9K
2266	UTX.PRA 2266 DELISTED UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA	$4.99M	﹤0.01%	76,516 -4,092	-5%	-$267K
2267	2267 Credicorp BAP $21.1B	$4.97M	﹤0.01%	31,989 -25,613	-44%	-$3.98M
2268	ZOES 2268 DELISTED Zoe's Kitchen, Inc. ZOES	$4.97M	﹤0.01%	+144,497	New	+$4.97M
2269	GHY 2269 PGIM Global High Yield Fund GHY $539M	$4.94M	﹤0.01%	273,654 +24,513	+10%	+$442K
2270	BT 2270 DELISTED BT Group plc (ADR) BT	$4.94M	﹤0.01%	150,454 -2,776	-2%	-$91.1K
2271	LOR 2271 DELISTED Lazard World Dividend & Income Fund, Inc. LOR	$4.94M	﹤0.01%	324,905 -1,234	-0.4%	-$18.7K
2272	2272 Brady Corp BRC $3.74B	$4.93M	﹤0.01%	164,915 +54,114	+49%	+$1.62M
2273	2273 Take-Two Interactive TTWO $45.4B	$4.92M	﹤0.01%	221,348 -184,722	-45%	-$4.11M
2274	2274 United Fire Group UFCS $807M	$4.92M	﹤0.01%	167,841 +4,983	+3%	+$146K
2275	TIME 2275 DELISTED Time Inc. TIME	$4.91M	﹤0.01%	+202,954	New	+$4.91M