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
TLTE icon
3026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
$782K ﹤0.01%
18,404
-8,083
-31% -$343K
EMO
3027
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
$778K ﹤0.01%
31,086
-4,413
-12% -$110K
OUT icon
3028
Outfront Media
OUT
$3.14B
$774K ﹤0.01%
51,795
+17,236
+50% +$258K
WIA
3029
Western Asset Inflation-Linked Income Fund
WIA
$197M
$774K ﹤0.01%
86,484
-9,514
-10% -$85.1K
PSEC icon
3030
Prospect Capital
PSEC
$1.23B
$773K ﹤0.01%
124,693
-5,695
-4% -$35.3K
DOOR
3031
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$773K ﹤0.01%
10,841
-305
-3% -$21.7K
BIT icon
3032
BlackRock Multi-Sector Income Trust
BIT
$589M
$770K ﹤0.01%
54,067
-17,967
-25% -$256K
BGT icon
3033
BlackRock Floating Rate Income Trust
BGT
$341M
$768K ﹤0.01%
70,702
-299
-0.4% -$3.25K
EQWL icon
3034
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
$767K ﹤0.01%
11,550
-108
-0.9% -$7.17K
EFAD icon
3035
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
$766K ﹤0.01%
24,448
+433
+2% +$13.6K
ABCL icon
3036
AbCellera Biologics
ABCL
$1.41B
$760K ﹤0.01%
76,889
+3,798
+5% +$37.5K
PBT
3037
Permian Basin Royalty Trust
PBT
$849M
$760K ﹤0.01%
46,513
+34,781
+296% +$568K
ECPG icon
3038
Encore Capital Group
ECPG
$1.06B
$759K ﹤0.01%
16,681
-2,875
-15% -$131K
PRTA icon
3039
Prothena Corp
PRTA
$440M
$758K ﹤0.01%
12,499
+268
+2% +$16.3K
ARMK icon
3040
Aramark
ARMK
$9.92B
$757K ﹤0.01%
33,588
-17,071
-34% -$385K
MGPI icon
3041
MGP Ingredients
MGPI
$588M
$757K ﹤0.01%
7,139
-2,088
-23% -$221K
ERII icon
3042
Energy Recovery
ERII
$805M
$756K ﹤0.01%
34,731
-21,772
-39% -$474K
CLB icon
3043
Core Laboratories
CLB
$595M
$755K ﹤0.01%
55,927
-31,443
-36% -$424K
EWS icon
3044
iShares MSCI Singapore ETF
EWS
$842M
$755K ﹤0.01%
44,142
-3,655
-8% -$62.5K
HRTG icon
3045
Heritage Insurance Holdings
HRTG
$789M
$754K ﹤0.01%
333,591
+9,986
+3% +$22.6K
IAE
3046
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
$754K ﹤0.01%
125,750
-8,414
-6% -$50.5K
AHH
3047
Armada Hoffler Properties
AHH
$606M
$753K ﹤0.01%
72,500
+937
+1% +$9.73K
FCF icon
3048
First Commonwealth Financial
FCF
$1.87B
$750K ﹤0.01%
58,375
+433
+0.7% +$5.56K
THS icon
3049
Treehouse Foods
THS
$874M
$749K ﹤0.01%
17,662
+2,853
+19% +$121K
UPST icon
3050
Upstart Holdings
UPST
$6.55B
$749K ﹤0.01%
36,041
-34,091
-49% -$708K