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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQL
2476
abrdn Life Sciences Investors
HQL
$408M
$3.39M ﹤0.01%
165,856
+5,381
+3% +$110K
JCE icon
2477
Nuveen Core Equity Alpha Fund
JCE
$265M
$3.39M ﹤0.01%
199,602
-619
-0.3% -$10.5K
SCD
2478
LMP Capital and Income Fund
SCD
$277M
$3.39M ﹤0.01%
214,472
-10,731
-5% -$170K
SR icon
2479
Spire
SR
$4.52B
$3.39M ﹤0.01%
74,418
-1,940
-3% -$88.3K
ENLK
2480
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.39M ﹤0.01%
122,684
-25,097
-17% -$693K
BTT icon
2481
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.38M ﹤0.01%
197,325
+51,764
+36% +$886K
ISCV icon
2482
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$3.37M ﹤0.01%
83,988
+19,263
+30% +$772K
PMO
2483
Putnam Municipal Opportunities Trust
PMO
$291M
$3.37M ﹤0.01%
313,457
-25,645
-8% -$275K
TTM
2484
DELISTED
Tata Motors Limited
TTM
$3.36M ﹤0.01%
109,218
+5,789
+6% +$178K
HDG icon
2485
ProShares Hedge Replication ETF
HDG
$24.4M
$3.36M ﹤0.01%
80,526
-40,356
-33% -$1.68M
VCI
2486
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$3.36M ﹤0.01%
98,043
+16,347
+20% +$560K
WFC.PRL icon
2487
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
$3.36M ﹤0.01%
3,024
-136
-4% -$151K
FXU icon
2488
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$3.35M ﹤0.01%
165,227
-169,936
-51% -$3.45M
TPZ
2489
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$3.34M ﹤0.01%
130,118
-12,526
-9% -$322K
TRAW icon
2490
Traws Pharma
TRAW
$14.3M
$3.34M ﹤0.01%
5
+1
+25% +$668K
BRLI
2491
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.34M ﹤0.01%
130,741
+33,040
+34% +$844K
BCS.PRC
2492
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.34M ﹤0.01%
131,828
-9,222
-7% -$234K
INDY icon
2493
iShares S&P India Nifty 50 Index Fund
INDY
$660M
$3.34M ﹤0.01%
141,839
-14,536
-9% -$342K
OMF icon
2494
OneMain Financial
OMF
$7.25B
$3.33M ﹤0.01%
+131,602
New +$3.33M
NIO
2495
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.33M ﹤0.01%
251,614
-69,774
-22% -$922K
AIF
2496
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.31M ﹤0.01%
184,111
+123,681
+205% +$2.23M
GLBR
2497
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.31M ﹤0.01%
18,560
+671
+4% +$120K
DRIV
2498
DELISTED
DIGITAL RIVER INC.
DRIV
$3.3M ﹤0.01%
178,829
+14,273
+9% +$264K
MGF
2499
MFS Government Markets Income Trust
MGF
$100M
$3.3M ﹤0.01%
576,181
+369,370
+179% +$2.12M
NCMI icon
2500
National CineMedia
NCMI
$452M
$3.3M ﹤0.01%
16,525
-55,360
-77% -$11.1M