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
SWC
2526
DELISTED
Stillwater Mining Co
SWC
$3.17M ﹤0.01%
256,872
+90,206
+54% +$1.11M
ETO
2527
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$3.16M ﹤0.01%
128,994
-4,351
-3% -$107K
PAI
2528
Western Asset Investment Grade Income Fund
PAI
$123M
$3.16M ﹤0.01%
239,762
+39,057
+19% +$515K
TAM
2529
DELISTED
TAMINCO CORP COM
TAM
$3.16M ﹤0.01%
156,305
+82,709
+112% +$1.67M
MGLN
2530
DELISTED
Magellan Health Services, Inc.
MGLN
$3.16M ﹤0.01%
52,665
+26,285
+100% +$1.58M
CAJ
2531
DELISTED
Canon, Inc.
CAJ
$3.15M ﹤0.01%
98,413
-121
-0.1% -$3.87K
BFYT
2532
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.15M ﹤0.01%
311,455
+2,478
+0.8% +$25K
TLH icon
2533
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$3.15M ﹤0.01%
26,014
-75,287
-74% -$9.1M
HLSS
2534
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.15M ﹤0.01%
136,961
+22,681
+20% +$521K
BXMT icon
2535
Blackstone Mortgage Trust
BXMT
$3.33B
$3.14M ﹤0.01%
115,768
+14,896
+15% +$404K
RDOG icon
2536
ALPS REIT Dividend Dogs ETF
RDOG
$14M
$3.13M ﹤0.01%
80,029
-5,452
-6% -$214K
RSPG icon
2537
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$3.13M ﹤0.01%
38,770
+3,305
+9% +$267K
REI icon
2538
Ring Energy
REI
$209M
$3.13M ﹤0.01%
256,578
+252,578
+6,314% +$3.08M
YORW icon
2539
York Water
YORW
$439M
$3.13M ﹤0.01%
149,516
+27,330
+22% +$572K
WT icon
2540
WisdomTree
WT
$2.15B
$3.11M ﹤0.01%
175,875
-247,142
-58% -$4.38M
VVR icon
2541
Invesco Senior Income Trust
VVR
$539M
$3.11M ﹤0.01%
616,989
-54,312
-8% -$274K
OTEX icon
2542
Open Text
OTEX
$9.43B
$3.11M ﹤0.01%
135,060
-115,620
-46% -$2.66M
FXA icon
2543
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
$3.1M ﹤0.01%
34,652
+2,461
+8% +$220K
CTR
2544
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.09M ﹤0.01%
28,024
-15,614
-36% -$1.72M
WES
2545
DELISTED
Western Gas Partners Lp
WES
$3.09M ﹤0.01%
50,077
-1,651
-3% -$102K
ETY icon
2546
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.08M ﹤0.01%
281,638
-85,044
-23% -$929K
FOE
2547
DELISTED
Ferro Corporation
FOE
$3.08M ﹤0.01%
239,780
-45,426
-16% -$583K
NMO
2548
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.06M ﹤0.01%
255,192
-126,569
-33% -$1.52M
PSEC icon
2549
Prospect Capital
PSEC
$1.2B
$3.05M ﹤0.01%
271,969
+7,844
+3% +$88K
FXF icon
2550
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
$3.05M ﹤0.01%
27,764
+6,096
+28% +$669K