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
LF
2551
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.04M ﹤0.01%
382,408
-2,161,290
-85% -$17.2M
RJZ
2552
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$3.04M ﹤0.01%
343,846
-328,591
-49% -$2.9M
HAP icon
2553
VanEck Natural Resources ETF
HAP
$170M
$3.03M ﹤0.01%
80,819
-8,380
-9% -$314K
MUAC
2554
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$3.02M ﹤0.01%
58,798
-4,921
-8% -$253K
LVNTA
2555
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.02M ﹤0.01%
100,142
-116,809
-54% -$3.52M
EQM
2556
DELISTED
EQM Midstream Partners, LP
EQM
$3.02M ﹤0.01%
51,304
+14,766
+40% +$868K
THI
2557
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.01M ﹤0.01%
51,527
+11,403
+28% +$666K
LPSN icon
2558
LivePerson
LPSN
$103M
$3M ﹤0.01%
202,547
-40,004
-16% -$593K
VECO icon
2559
Veeco
VECO
$1.69B
$3M ﹤0.01%
91,050
-7,000
-7% -$230K
HSTM icon
2560
HealthStream
HSTM
$861M
$2.99M ﹤0.01%
91,646
-47,202
-34% -$1.54M
JOSB
2561
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.98M ﹤0.01%
54,428
+8,260
+18% +$452K
REZ icon
2562
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$2.98M ﹤0.01%
65,996
-24,364
-27% -$1.1M
KALU icon
2563
Kaiser Aluminum
KALU
$1.27B
$2.97M ﹤0.01%
42,224
+20,193
+92% +$1.42M
CUT icon
2564
Invesco MSCI Global Timber ETF
CUT
$43.3M
$2.96M ﹤0.01%
114,423
+3,832
+3% +$99.3K
PBP icon
2565
Invesco S&P 500 BuyWrite ETF
PBP
$295M
$2.96M ﹤0.01%
142,658
+5,542
+4% +$115K
NIHD
2566
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.96M ﹤0.01%
1,076,288
+191,545
+22% +$527K
MXI icon
2567
iShares Global Materials ETF
MXI
$227M
$2.94M ﹤0.01%
47,177
-11,462
-20% -$714K
NW.PRC.CL
2568
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$2.94M ﹤0.01%
116,546
-117,778
-50% -$2.97M
JMF
2569
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.93M ﹤0.01%
150,060
-64,867
-30% -$1.27M
TTWO icon
2570
Take-Two Interactive
TTWO
$45.8B
$2.93M ﹤0.01%
168,804
+59,760
+55% +$1.04M
WTRE icon
2571
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$2.93M ﹤0.01%
106,511
+16,574
+18% +$456K
LGI
2572
Lazard Global Total Return & Income Fund
LGI
$230M
$2.93M ﹤0.01%
166,147
-11,606
-7% -$204K
AZTA icon
2573
Azenta
AZTA
$1.42B
$2.92M ﹤0.01%
278,311
+43,073
+18% +$452K
FFG
2574
DELISTED
FBL Financial Group
FFG
$2.92M ﹤0.01%
65,108
-5,598
-8% -$251K
ZIXI
2575
DELISTED
Zix Corporation
ZIXI
$2.91M ﹤0.01%
638,951
+997
+0.2% +$4.55K