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
TDS icon
2901
Telephone and Data Systems
TDS
$4.39B
$983K ﹤0.01%
70,678
-2,193
-3% -$30.5K
SGI
2902
Somnigroup International Inc.
SGI
$18.1B
$977K ﹤0.01%
40,470
+8,106
+25% +$196K
TSI
2903
TCW Strategic Income Fund
TSI
$239M
$974K ﹤0.01%
206,522
-1,600
-0.8% -$7.55K
BWIN
2904
Baldwin Insurance Group
BWIN
$2.25B
$972K ﹤0.01%
36,889
-6,955
-16% -$183K
FPI
2905
Farmland Partners
FPI
$489M
$969K ﹤0.01%
76,515
-62,511
-45% -$792K
SBGI icon
2906
Sinclair Inc
SBGI
$1B
$969K ﹤0.01%
53,562
+24,681
+85% +$447K
EOT
2907
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$965K ﹤0.01%
58,690
-9,128
-13% -$150K
CASS icon
2908
Cass Information Systems
CASS
$564M
$963K ﹤0.01%
27,780
-646
-2% -$22.4K
PMO
2909
Putnam Municipal Opportunities Trust
PMO
$291M
$959K ﹤0.01%
97,887
-12,808
-12% -$125K
ETWO
2910
DELISTED
E2open Parent Holdings
ETWO
$958K ﹤0.01%
157,950
-430
-0.3% -$2.61K
PEZ icon
2911
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
$958K ﹤0.01%
16,083
-7,293
-31% -$434K
CFFI icon
2912
C&F Financial
CFFI
$232M
$957K ﹤0.01%
17,885
+1
+0% +$54
SNEX icon
2913
StoneX
SNEX
$5.01B
$957K ﹤0.01%
25,979
+9,707
+60% +$358K
TWO
2914
Two Harbors Investment
TWO
$1.03B
$956K ﹤0.01%
71,907
-18,964
-21% -$252K
ASND icon
2915
Ascendis Pharma
ASND
$12.1B
$954K ﹤0.01%
9,248
-373
-4% -$38.5K
KIO
2916
KKR Income Opportunities Fund
KIO
$518M
$951K ﹤0.01%
83,063
-11,851
-12% -$136K
RPD icon
2917
Rapid7
RPD
$1.31B
$951K ﹤0.01%
22,175
-1,102
-5% -$47.3K
WIW
2918
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
$951K ﹤0.01%
104,787
-11,611
-10% -$105K
PDT
2919
John Hancock Premium Dividend Fund
PDT
$657M
$947K ﹤0.01%
69,900
-2,184
-3% -$29.6K
SMMV icon
2920
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$947K ﹤0.01%
29,678
+3,363
+13% +$107K
FVRR icon
2921
Fiverr
FVRR
$931M
$946K ﹤0.01%
30,941
+27,202
+728% +$832K
UNFI icon
2922
United Natural Foods
UNFI
$1.87B
$944K ﹤0.01%
27,485
+11,779
+75% +$405K
BSCT icon
2923
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
$941K ﹤0.01%
54,300
+33,823
+165% +$586K
MNRO icon
2924
Monro
MNRO
$547M
$941K ﹤0.01%
21,652
+3,613
+20% +$157K
JEMD
2925
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$941K ﹤0.01%
146,172
-11,661
-7% -$75.1K