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
PSL icon
2526
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
$1.83M ﹤0.01%
24,385
-3,492
-13% -$261K
DNP icon
2527
DNP Select Income Fund
DNP
$3.69B
$1.82M ﹤0.01%
175,918
-2,024
-1% -$21K
COKE icon
2528
Coca-Cola Consolidated
COKE
$10.2B
$1.82M ﹤0.01%
44,260
-7,930
-15% -$326K
CSW
2529
CSW Industrials, Inc.
CSW
$4.13B
$1.82M ﹤0.01%
15,210
-946
-6% -$113K
BYD icon
2530
Boyd Gaming
BYD
$6.59B
$1.82M ﹤0.01%
38,154
-43,903
-54% -$2.09M
SHLS icon
2531
Shoals Technologies Group
SHLS
$1.21B
$1.81M ﹤0.01%
84,143
+2,883
+4% +$62.1K
QGEN icon
2532
Qiagen
QGEN
$9.85B
$1.81M ﹤0.01%
41,320
-20,445
-33% -$896K
RFG icon
2533
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$1.8M ﹤0.01%
53,915
-1,500
-3% -$50.1K
SIMO icon
2534
Silicon Motion
SIMO
$3.07B
$1.8M ﹤0.01%
27,581
+731
+3% +$47.7K
VCV icon
2535
Invesco California Value Municipal Income Trust
VCV
$508M
$1.8M ﹤0.01%
199,827
-33,967
-15% -$305K
HIE
2536
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.8M ﹤0.01%
198,108
-24,314
-11% -$221K
FAD icon
2537
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
$1.8M ﹤0.01%
20,038
+1,974
+11% +$177K
XHS icon
2538
SPDR S&P Health Care Services ETF
XHS
$73.4M
$1.79M ﹤0.01%
20,411
+12,423
+156% +$1.09M
IVT icon
2539
InvenTrust Properties
IVT
$2.31B
$1.79M ﹤0.01%
83,856
+38,048
+83% +$811K
AOMR
2540
Angel Oak Mortgage REIT
AOMR
$230M
$1.79M ﹤0.01%
149,069
-3,844
-3% -$46.1K
BSMM
2541
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.79M ﹤0.01%
70,641
+7,216
+11% +$182K
HIW icon
2542
Highwoods Properties
HIW
$3.48B
$1.78M ﹤0.01%
66,090
+3,654
+6% +$98.5K
IDGT icon
2543
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
$1.78M ﹤0.01%
27,562
+182
+0.7% +$11.7K
FDEU
2544
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.77M ﹤0.01%
185,989
-33,483
-15% -$319K
DISH
2545
DELISTED
DISH Network Corp.
DISH
$1.77M ﹤0.01%
128,188
+22,160
+21% +$307K
HIMX
2546
Himax Technologies
HIMX
$1.47B
$1.77M ﹤0.01%
365,428
+29,273
+9% +$142K
PATH icon
2547
UiPath
PATH
$6.32B
$1.77M ﹤0.01%
140,117
-200,688
-59% -$2.53M
AEG icon
2548
Aegon
AEG
$12.1B
$1.75M ﹤0.01%
442,499
-6,470
-1% -$25.6K
NAN icon
2549
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$1.75M ﹤0.01%
167,327
+3,606
+2% +$37.8K
ETW
2550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
$1.75M ﹤0.01%
231,299
+42,570
+23% +$322K