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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARTNA icon
2626
Artesian Resources
ARTNA
$334M
$4.85M ﹤0.01%
125,057
+52,192
+72% +$2.02M
BWP
2627
DELISTED
Boardwalk Pipeline Partners
BWP
$4.85M ﹤0.01%
417,325
+130,628
+46% +$1.52M
GLOP
2628
DELISTED
GASLOG PARTNERS LP
GLOP
$4.85M ﹤0.01%
203,235
+14,384
+8% +$343K
COWN
2629
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.85M ﹤0.01%
350,052
+29,908
+9% +$414K
VTA
2630
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.85M ﹤0.01%
416,965
-5,494
-1% -$63.8K
KMF
2631
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.84M ﹤0.01%
374,061
+39,081
+12% +$506K
FNGN
2632
DELISTED
Financial Engines, Inc.
FNGN
$4.83M ﹤0.01%
107,620
+21,786
+25% +$978K
NUM
2633
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.83M ﹤0.01%
381,654
+34,326
+10% +$435K
LKFN icon
2634
Lakeland Financial Corp
LKFN
$1.7B
$4.83M ﹤0.01%
100,204
+16,343
+19% +$788K
PDN icon
2635
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$4.83M ﹤0.01%
145,727
-5,397
-4% -$179K
APTS
2636
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.81M ﹤0.01%
283,207
+56,368
+25% +$958K
CATM
2637
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.8M ﹤0.01%
198,328
-121,801
-38% -$2.94M
FLDR icon
2638
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
$4.78M ﹤0.01%
+95,500
New +$4.78M
SLF icon
2639
Sun Life Financial
SLF
$33.3B
$4.78M ﹤0.01%
119,114
+884
+0.7% +$35.5K
ESRT icon
2640
Empire State Realty Trust
ESRT
$1.3B
$4.78M ﹤0.01%
279,409
+111,909
+67% +$1.91M
RPAI
2641
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.77M ﹤0.01%
372,954
+150,420
+68% +$1.92M
BT
2642
DELISTED
BT Group plc (ADR)
BT
$4.77M ﹤0.01%
329,597
-208,252
-39% -$3.01M
CAE icon
2643
CAE Inc
CAE
$8.65B
$4.76M ﹤0.01%
229,164
+39
+0% +$810
IBND icon
2644
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$4.76M ﹤0.01%
140,741
-219,897
-61% -$7.44M
HZNP
2645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.76M ﹤0.01%
287,303
-279,648
-49% -$4.63M
ECHO
2646
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.76M ﹤0.01%
162,596
-29,762
-15% -$871K
BFYT
2647
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.76M ﹤0.01%
147,009
+108,774
+284% +$3.52M
NRP icon
2648
Natural Resource Partners
NRP
$1.34B
$4.75M ﹤0.01%
151,276
+148,926
+6,337% +$4.68M
HYHG icon
2649
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
$4.75M ﹤0.01%
71,052
+24,032
+51% +$1.61M
CTO
2650
CTO Realty Growth
CTO
$542M
$4.74M ﹤0.01%
283,900
-48,784
-15% -$814K