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
BLV icon
2851
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.95M ﹤0.01%
23,905
-236
-1% -$19.3K
ANFI
2852
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.94M ﹤0.01%
123,377
-103,026
-46% -$1.62M
MTDR icon
2853
Matador Resources
MTDR
$5.89B
$1.94M ﹤0.01%
104,041
+22,992
+28% +$428K
AGO icon
2854
Assured Guaranty
AGO
$3.95B
$1.94M ﹤0.01%
82,162
-68,816
-46% -$1.62M
TA
2855
DELISTED
TravelCenters of America LLC
TA
$1.93M ﹤0.01%
39,653
+25,619
+183% +$1.25M
PTP
2856
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.93M ﹤0.01%
31,452
-263
-0.8% -$16.1K
EFR
2857
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
$1.93M ﹤0.01%
127,971
-47,438
-27% -$714K
XSD icon
2858
SPDR S&P Semiconductor ETF
XSD
$1.58B
$1.92M ﹤0.01%
62,844
-2,450
-4% -$74.9K
CENTA icon
2859
Central Garden & Pet Co Class A
CENTA
$2.05B
$1.92M ﹤0.01%
355,119
UNTD
2860
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.92M ﹤0.01%
139,228
+137,270
+7,011% +$1.89M
WWE
2861
DELISTED
World Wrestling Entertainment
WWE
$1.91M ﹤0.01%
115,064
+36,846
+47% +$611K
DB icon
2862
Deutsche Bank
DB
$69.2B
$1.9M ﹤0.01%
46,318
+7,424
+19% +$305K
FRN
2863
DELISTED
Invesco Frontier Markets ETF
FRN
$1.9M ﹤0.01%
117,317
+29,596
+34% +$480K
DBB icon
2864
Invesco DB Base Metals Fund
DBB
$125M
$1.9M ﹤0.01%
112,394
-45,262
-29% -$763K
BKD icon
2865
Brookdale Senior Living
BKD
$1.9B
$1.89M ﹤0.01%
69,600
-49,461
-42% -$1.34M
VLP
2866
DELISTED
Valero Energy Partners LP
VLP
$1.89M ﹤0.01%
+54,900
New +$1.89M
CQP icon
2867
Cheniere Energy
CQP
$26B
$1.89M ﹤0.01%
65,905
+3,629
+6% +$104K
CEQP
2868
DELISTED
Crestwood Equity Partners LP
CEQP
$1.89M ﹤0.01%
13,654
+3,884
+40% +$537K
ANDX
2869
DELISTED
Andeavor Logistics LP
ANDX
$1.89M ﹤0.01%
36,087
+9,278
+35% +$485K
BTO
2870
John Hancock Financial Opportunities Fund
BTO
$723M
$1.88M ﹤0.01%
79,940
+2,492
+3% +$58.7K
CODI icon
2871
Compass Diversified
CODI
$549M
$1.88M ﹤0.01%
95,619
+9,127
+11% +$179K
TGH
2872
DELISTED
Textainer Group Holdings limited
TGH
$1.87M ﹤0.01%
46,547
+8,807
+23% +$354K
EPOL icon
2873
iShares MSCI Poland ETF
EPOL
$447M
$1.87M ﹤0.01%
62,979
+38,931
+162% +$1.16M
NID
2874
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.86M ﹤0.01%
161,711
+79,708
+97% +$917K
INWK
2875
DELISTED
InnerWorkings, Inc.
INWK
$1.86M ﹤0.01%
238,056
-80,214
-25% -$625K