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
ARE icon
2826
Alexandria Real Estate Equities
ARE
$14.9B
$2.04M ﹤0.01%
31,985
-13,621
-30% -$867K
HAYN
2827
DELISTED
Haynes International, Inc.
HAYN
$2.03M ﹤0.01%
36,817
+1,464
+4% +$80.9K
CIE
2828
DELISTED
Cobalt International Energy, Inc
CIE
$2.03M ﹤0.01%
8,242
-12,033
-59% -$2.97M
SMMU icon
2829
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$2.03M ﹤0.01%
40,449
+15,328
+61% +$770K
EVEP
2830
DELISTED
EV Energy Partners, L.P.
EVEP
$2.03M ﹤0.01%
59,710
-4,416
-7% -$150K
ZQK
2831
DELISTED
QUICKSILVER,INC.
ZQK
$2.02M ﹤0.01%
230,767
+2,532
+1% +$22.2K
HYI
2832
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.02M ﹤0.01%
114,105
+8,810
+8% +$156K
CEN
2833
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.02M ﹤0.01%
+11,020
New +$2.02M
UAN icon
2834
CVR Partners
UAN
$963M
$2.01M ﹤0.01%
12,236
+223
+2% +$36.7K
MODG icon
2835
Topgolf Callaway Brands
MODG
$1.75B
$2.01M ﹤0.01%
238,432
+185,807
+353% +$1.57M
PSQ icon
2836
ProShares Short QQQ
PSQ
$536M
$2.01M ﹤0.01%
5,498
-26,920
-83% -$9.83M
DLIA
2837
DELISTED
DELIA*S INC
DLIA
$2.01M ﹤0.01%
2,282,712
+130,585
+6% +$115K
PMC
2838
DELISTED
PharMerica Corporation
PMC
$2.01M ﹤0.01%
93,261
+67,317
+259% +$1.45M
CII icon
2839
BlackRock Enhanced Captial and Income Fund
CII
$927M
$2.01M ﹤0.01%
146,624
+34,777
+31% +$476K
RBS.PRT
2840
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.99M ﹤0.01%
83,076
+41,511
+100% +$996K
EEB
2841
DELISTED
Invesco BRIC ETF
EEB
$1.99M ﹤0.01%
57,460
-2,896
-5% -$100K
CVA
2842
DELISTED
Covanta Holding Corporation
CVA
$1.99M ﹤0.01%
112,117
+4,706
+4% +$83.5K
AFFX
2843
DELISTED
AFFYMETRIX INC
AFFX
$1.99M ﹤0.01%
231,642
-2,900
-1% -$24.9K
EOI
2844
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
$1.98M ﹤0.01%
152,531
-17,190
-10% -$223K
SIMG
2845
DELISTED
SILICON IMAGE INC
SIMG
$1.97M ﹤0.01%
320,983
+7,785
+2% +$47.9K
EUM icon
2846
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
$1.97M ﹤0.01%
37,405
-97,163
-72% -$5.11M
LIOX
2847
DELISTED
Lionbridge Technologies
LIOX
$1.97M ﹤0.01%
329,781
-17,939
-5% -$107K
SNTS
2848
DELISTED
SANTARUS INC
SNTS
$1.97M ﹤0.01%
61,546
-2,385,983
-97% -$76.2M
PDM
2849
Piedmont Realty Trust, Inc.
PDM
$1.12B
$1.97M ﹤0.01%
118,959
-1,811
-1% -$29.9K
AWR icon
2850
American States Water
AWR
$2.77B
$1.96M ﹤0.01%
68,258
-11,022
-14% -$317K