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
SPHB icon
3026
Invesco S&P 500 High Beta ETF
SPHB
$464M
$2.89M ﹤0.01%
67,278
-2,029
-3% -$87.2K
JFR icon
3027
Nuveen Floating Rate Income Fund
JFR
$1.1B
$2.88M ﹤0.01%
276,095
-22,548
-8% -$236K
IOO icon
3028
iShares Global 100 ETF
IOO
$7.23B
$2.88M ﹤0.01%
62,770
-36,114
-37% -$1.66M
EWP icon
3029
iShares MSCI Spain ETF
EWP
$1.39B
$2.87M ﹤0.01%
94,638
-71,180
-43% -$2.16M
RCKT icon
3030
Rocket Pharmaceuticals
RCKT
$342M
$2.86M ﹤0.01%
+145,903
New +$2.86M
BPFH
3031
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.86M ﹤0.01%
180,158
+21,367
+13% +$340K
FSLR icon
3032
First Solar
FSLR
$22.5B
$2.86M ﹤0.01%
54,350
-72,814
-57% -$3.83M
SND icon
3033
Smart Sand
SND
$84.2M
$2.86M ﹤0.01%
538,898
+22,010
+4% +$117K
CWH icon
3034
Camping World
CWH
$1.1B
$2.86M ﹤0.01%
114,543
-101,030
-47% -$2.52M
EOS
3035
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$2.86M ﹤0.01%
170,012
+86,305
+103% +$1.45M
PBR icon
3036
Petrobras
PBR
$82.6B
$2.86M ﹤0.01%
285,302
+64,390
+29% +$646K
IVH
3037
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.86M ﹤0.01%
199,622
-1,479
-0.7% -$21.2K
DNI
3038
DELISTED
Dividend and Income Fund
DNI
$2.86M ﹤0.01%
231,917
-24,874
-10% -$307K
FLG.PRU
3039
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$2.86M ﹤0.01%
57,273
+2,598
+5% +$130K
CMTL icon
3040
Comtech Telecommunications
CMTL
$73.2M
$2.85M ﹤0.01%
89,446
+49,072
+122% +$1.56M
WABC icon
3041
Westamerica Bancorp
WABC
$1.28B
$2.85M ﹤0.01%
50,342
+194
+0.4% +$11K
ETW
3042
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
$2.84M ﹤0.01%
240,599
+25,010
+12% +$295K
EHI
3043
Western Asset Global High Income Fund
EHI
$201M
$2.84M ﹤0.01%
311,061
+110,309
+55% +$1.01M
GLF
3044
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.84M ﹤0.01%
84,650
+3,114
+4% +$104K
EDIT icon
3045
Editas Medicine
EDIT
$270M
$2.84M ﹤0.01%
79,133
+22,480
+40% +$805K
SCHZ icon
3046
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$2.84M ﹤0.01%
111,960
+5,780
+5% +$146K
GMS
3047
DELISTED
GMS Inc
GMS
$2.83M ﹤0.01%
104,382
+60,650
+139% +$1.64M
EVHC
3048
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.82M ﹤0.01%
64,119
-754,539
-92% -$33.2M
TCBI icon
3049
Texas Capital Bancshares
TCBI
$4.02B
$2.82M ﹤0.01%
30,818
-22,694
-42% -$2.08M
JBSS icon
3050
John B. Sanfilippo & Son
JBSS
$752M
$2.82M ﹤0.01%
37,820
-12,630
-25% -$940K