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
+9.03%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$316B
AUM Growth
+$25.5B
Cap. Flow
+$622M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.87%
Holding
7,642
New
216
Increased
2,527
Reduced
3,392
Closed
432

Sector Composition

1 Technology 12.66%
2 Healthcare 9.39%
3 Financials 7.92%
4 Industrials 7.06%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWBI icon
2976
Northwest Bancshares
NWBI
$1.85B
$836K ﹤0.01%
59,774
-3,551
-6% -$49.6K
AVXL icon
2977
Anavex Life Sciences
AVXL
$738M
$835K ﹤0.01%
90,163
+53,207
+144% +$493K
MAGN
2978
Magnera Corporation
MAGN
$403M
$833K ﹤0.01%
23,039
-16,594
-42% -$600K
EQWL icon
2979
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
$832K ﹤0.01%
11,120
-430
-4% -$32.2K
NIM icon
2980
Nuveen Select Maturities Municipal Fund
NIM
$115M
$830K ﹤0.01%
91,573
-1,691
-2% -$15.3K
CVBF icon
2981
CVB Financial
CVBF
$2.75B
$829K ﹤0.01%
32,201
-8,119
-20% -$209K
XM
2982
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$829K ﹤0.01%
79,875
-10,129
-11% -$105K
MMU
2983
Western Asset Managed Municipals Fund
MMU
$568M
$828K ﹤0.01%
82,187
-8,549
-9% -$86.1K
MHN icon
2984
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$826K ﹤0.01%
80,474
-70,461
-47% -$724K
ASIX icon
2985
AdvanSix
ASIX
$566M
$823K ﹤0.01%
21,655
-1,303
-6% -$49.5K
LPG icon
2986
Dorian LPG
LPG
$1.36B
$817K ﹤0.01%
43,092
+39,711
+1,175% +$753K
NWN icon
2987
Northwest Natural Holdings
NWN
$1.72B
$814K ﹤0.01%
17,095
-1,952
-10% -$92.9K
BIG
2988
DELISTED
Big Lots, Inc.
BIG
$813K ﹤0.01%
55,287
-37,553
-40% -$552K
PSEC icon
2989
Prospect Capital
PSEC
$1.28B
$811K ﹤0.01%
116,069
-8,624
-7% -$60.3K
IBDX icon
2990
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$805K ﹤0.01%
+33,279
New +$805K
BIT icon
2991
BlackRock Multi-Sector Income Trust
BIT
$587M
$800K ﹤0.01%
56,289
+2,222
+4% +$31.6K
OVID icon
2992
Ovid Therapeutics
OVID
$81.8M
$798K ﹤0.01%
429,156
-5,664
-1% -$10.5K
AXL icon
2993
American Axle
AXL
$761M
$797K ﹤0.01%
101,861
+72,535
+247% +$567K
ZYME icon
2994
Zymeworks
ZYME
$1.25B
$796K ﹤0.01%
101,333
-7,593
-7% -$59.7K
IGD
2995
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$796K ﹤0.01%
147,105
-95,256
-39% -$515K
SPT icon
2996
Sprout Social
SPT
$870M
$796K ﹤0.01%
14,092
-467
-3% -$26.4K
OSH
2997
DELISTED
Oak Street Health, Inc.
OSH
$794K ﹤0.01%
36,917
-5,976
-14% -$129K
IBTL icon
2998
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$426M
$792K ﹤0.01%
+38,759
New +$792K
NBW
2999
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$789K ﹤0.01%
69,867
-27,062
-28% -$306K
BCV
3000
Bancroft Fund
BCV
$127M
$786K ﹤0.01%
47,961
-12,438
-21% -$204K