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
-4.7%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$291B
AUM Growth
-$20.6B
Cap. Flow
-$3.79B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.2%
Holding
7,711
New
146
Increased
2,518
Reduced
3,630
Closed
250
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGDM icon
2501
Sprott Gold Miners ETF
SGDM
$543M
$1.91M ﹤0.01%
89,611
-10,004
-10% -$213K
HEES
2502
DELISTED
H&E Equipment Services
HEES
$1.91M ﹤0.01%
67,335
+31,742
+89% +$899K
LAC
2503
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.9M ﹤0.01%
72,595
-25,922
-26% -$680K
ACLS icon
2504
Axcelis
ACLS
$2.86B
$1.9M ﹤0.01%
31,364
+5,788
+23% +$351K
PR icon
2505
Permian Resources
PR
$9.53B
$1.9M ﹤0.01%
279,439
-26,393
-9% -$179K
DMB
2506
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.9M ﹤0.01%
166,019
-19,943
-11% -$228K
FFC
2507
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$1.89M ﹤0.01%
127,434
-4,423
-3% -$65.7K
BFS
2508
Saul Centers
BFS
$779M
$1.89M ﹤0.01%
50,341
-358
-0.7% -$13.4K
CTO
2509
CTO Realty Growth
CTO
$539M
$1.88M ﹤0.01%
100,459
+1,183
+1% +$22.2K
MYN icon
2510
BlackRock MuniYield New York Quality Fund
MYN
$380M
$1.88M ﹤0.01%
199,374
-8,116
-4% -$76.5K
DFAS icon
2511
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.88M ﹤0.01%
40,353
-1,412
-3% -$65.7K
FTSD icon
2512
Franklin Short Duration US Government ETF
FTSD
$246M
$1.88M ﹤0.01%
20,916
+366
+2% +$32.8K
SWTX
2513
DELISTED
SpringWorks Therapeutics
SWTX
$1.87M ﹤0.01%
65,600
-5,254
-7% -$150K
Z icon
2514
Zillow
Z
$21.9B
$1.87M ﹤0.01%
65,413
+4,596
+8% +$131K
BXSL icon
2515
Blackstone Secured Lending
BXSL
$6.34B
$1.86M ﹤0.01%
81,895
+44,756
+121% +$1.02M
AEO icon
2516
American Eagle Outfitters
AEO
$3.44B
$1.85M ﹤0.01%
190,276
+32,914
+21% +$320K
PSCF icon
2517
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
$1.85M ﹤0.01%
41,181
-764
-2% -$34.3K
PDCE
2518
DELISTED
PDC Energy, Inc.
PDCE
$1.85M ﹤0.01%
32,006
+5,800
+22% +$335K
MFM
2519
MFS Municipal Income Trust
MFM
$220M
$1.85M ﹤0.01%
381,474
+6,847
+2% +$33.1K
IAC icon
2520
IAC Inc
IAC
$2.94B
$1.85M ﹤0.01%
40,610
-968
-2% -$44K
ATGE icon
2521
Adtalem Global Education
ATGE
$4.89B
$1.84M ﹤0.01%
50,605
+36,610
+262% +$1.33M
AIA icon
2522
iShares Asia 50 ETF
AIA
$1.02B
$1.84M ﹤0.01%
36,894
-5,342
-13% -$267K
BTA icon
2523
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
$1.84M ﹤0.01%
186,537
+516
+0.3% +$5.08K
WOOD icon
2524
iShares Global Timber & Forestry ETF
WOOD
$248M
$1.83M ﹤0.01%
28,004
+2,071
+8% +$136K
DBL
2525
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.83M ﹤0.01%
126,551
+28,843
+30% +$417K