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
BID
3101
DELISTED
Sotheby's
BID
$2.65M ﹤0.01%
48,800
+10,200
+26% +$554K
AIR icon
3102
AAR Corp
AIR
$2.71B
$2.65M ﹤0.01%
56,988
-2,113
-4% -$98.3K
UFS
3103
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.65M ﹤0.01%
55,497
-62,938
-53% -$3.01M
FEO
3104
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.64M ﹤0.01%
193,953
-5,264
-3% -$71.7K
IQI icon
3105
Invesco Quality Municipal Securities
IQI
$522M
$2.64M ﹤0.01%
221,184
-5,075
-2% -$60.5K
NAII icon
3106
Natural Alternatives International
NAII
$20.4M
$2.63M ﹤0.01%
259,480
+23,950
+10% +$243K
ZROZ icon
3107
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$2.63M ﹤0.01%
22,835
-11,508
-34% -$1.33M
ALGT icon
3108
Allegiant Air
ALGT
$1.14B
$2.63M ﹤0.01%
18,930
-2,082
-10% -$289K
BRW
3109
Saba Capital Income & Opportunities Fund
BRW
$342M
$2.62M ﹤0.01%
260,607
+81,791
+46% +$823K
MNA icon
3110
IQ ARB Merger Arbitrage ETF
MNA
$259M
$2.62M ﹤0.01%
85,243
+71,587
+524% +$2.2M
RAVN
3111
DELISTED
Raven Industries Inc
RAVN
$2.61M ﹤0.01%
67,977
+1,504
+2% +$57.8K
AGC
3112
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.61M ﹤0.01%
467,697
+63,443
+16% +$355K
KRNY icon
3113
Kearny Financial
KRNY
$416M
$2.61M ﹤0.01%
194,293
+25,476
+15% +$343K
JPT
3114
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.61M ﹤0.01%
108,014
+23,950
+28% +$579K
CFFN icon
3115
Capitol Federal Financial
CFFN
$843M
$2.61M ﹤0.01%
198,186
-11,340
-5% -$149K
MDC
3116
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.61M ﹤0.01%
98,817
-3,888
-4% -$103K
PFC
3117
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.61M ﹤0.01%
77,768
+22,186
+40% +$744K
APEI icon
3118
American Public Education
APEI
$652M
$2.61M ﹤0.01%
61,890
+34,926
+130% +$1.47M
GRX
3119
Gabelli Healthcare & Wellness Trust
GRX
$141M
$2.61M ﹤0.01%
259,996
-131,807
-34% -$1.32M
ANAB icon
3120
AnaptysBio
ANAB
$576M
$2.6M ﹤0.01%
36,662
+368
+1% +$26.1K
TVTX icon
3121
Travere Therapeutics
TVTX
$2.14B
$2.6M ﹤0.01%
95,250
+19,216
+25% +$524K
FIDU icon
3122
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$2.6M ﹤0.01%
69,995
-11,096
-14% -$412K
DNL icon
3123
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
$2.59M ﹤0.01%
90,868
+17,600
+24% +$502K
NRK icon
3124
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$875M
$2.59M ﹤0.01%
211,791
+15,881
+8% +$194K
TACO
3125
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.59M ﹤0.01%
182,461
+108,961
+148% +$1.54M