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
PIPR icon
3101
Piper Sandler
PIPR
$6.53B
$684K ﹤0.01%
6,524
+57
+0.9% +$5.98K
CEN
3102
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$684K ﹤0.01%
41,333
-8,145
-16% -$135K
JSD
3103
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$683K ﹤0.01%
57,728
-8,772
-13% -$104K
EBND icon
3104
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
$681K ﹤0.01%
35,846
+7,309
+26% +$139K
PDD icon
3105
Pinduoduo
PDD
$189B
$681K ﹤0.01%
10,881
-40,060
-79% -$2.51M
GTHX
3106
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$680K ﹤0.01%
54,361
+22,606
+71% +$283K
LSPD icon
3107
Lightspeed Commerce
LSPD
$1.7B
$678K ﹤0.01%
38,514
-18,896
-33% -$333K
ASAN icon
3108
Asana
ASAN
$3.39B
$677K ﹤0.01%
30,420
+7,680
+34% +$171K
BSJR icon
3109
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$676K ﹤0.01%
33,032
+5,106
+18% +$104K
CRNC icon
3110
Cerence
CRNC
$505M
$675K ﹤0.01%
42,836
+1,183
+3% +$18.6K
SCHZ icon
3111
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$675K ﹤0.01%
29,816
+1,570
+6% +$35.5K
FBNC icon
3112
First Bancorp
FBNC
$2.28B
$673K ﹤0.01%
18,409
-593
-3% -$21.7K
BSX.PRA
3113
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$671K ﹤0.01%
6,631
ROAM icon
3114
Hartford Multifactor Emerging Markets ETF
ROAM
$42.2M
$670K ﹤0.01%
37,192
-14,381
-28% -$259K
ZYME icon
3115
Zymeworks
ZYME
$1.25B
$670K ﹤0.01%
108,926
+8,515
+8% +$52.4K
PETS icon
3116
PetMed Express
PETS
$57.8M
$669K ﹤0.01%
34,275
+1,030
+3% +$20.1K
MHF
3117
Western Asset Municipal High Income Fund
MHF
$164M
$668K ﹤0.01%
107,768
-6,055
-5% -$37.5K
COMM icon
3118
CommScope
COMM
$3.66B
$666K ﹤0.01%
72,290
-32,611
-31% -$300K
MOFG icon
3119
MidWestOne Financial Group
MOFG
$618M
$666K ﹤0.01%
24,400
-191
-0.8% -$5.21K
RGNX icon
3120
Regenxbio
RGNX
$473M
$665K ﹤0.01%
25,138
-599
-2% -$15.8K
HTH icon
3121
Hilltop Holdings
HTH
$2.2B
$663K ﹤0.01%
26,694
+3,199
+14% +$79.5K
JHAA
3122
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$663K ﹤0.01%
73,703
-19,230
-21% -$173K
ADTN icon
3123
Adtran
ADTN
$767M
$661K ﹤0.01%
33,764
+2,833
+9% +$55.5K
BOOM icon
3124
DMC Global
BOOM
$158M
$660K ﹤0.01%
41,261
-5,377
-12% -$86K
OPRT icon
3125
Oportun Financial
OPRT
$312M
$660K ﹤0.01%
150,797
-5,991
-4% -$26.2K