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
ABR icon
3101
Arbor Realty Trust
ABR
$2.25B
$638K ﹤0.01%
48,372
-11,288
-19% -$149K
BSM icon
3102
Black Stone Minerals
BSM
$2.75B
$637K ﹤0.01%
37,745
-92,459
-71% -$1.56M
SAH icon
3103
Sonic Automotive
SAH
$2.73B
$637K ﹤0.01%
12,922
-22,194
-63% -$1.09M
PRVB
3104
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$633K ﹤0.01%
59,848
+54,688
+1,060% +$578K
COIN icon
3105
Coinbase
COIN
$88.2B
$631K ﹤0.01%
17,838
+538
+3% +$19K
TBBK icon
3106
The Bancorp
TBBK
$3.67B
$631K ﹤0.01%
22,236
+1,118
+5% +$31.7K
STK
3107
Columbia Seligman Premium Technology Growth Fund
STK
$603M
$630K ﹤0.01%
27,129
+3,198
+13% +$74.3K
MGPI icon
3108
MGP Ingredients
MGPI
$588M
$630K ﹤0.01%
5,922
-1,217
-17% -$129K
SECT icon
3109
Main Sector Rotation ETF
SECT
$2.3B
$629K ﹤0.01%
16,218
+1,118
+7% +$43.4K
ROIC
3110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$629K ﹤0.01%
41,839
+25,057
+149% +$377K
TPYP icon
3111
Tortoise North American Pipeline Fund
TPYP
$713M
$626K ﹤0.01%
25,367
-85,441
-77% -$2.11M
SBR
3112
Sabine Royalty Trust
SBR
$1.12B
$625K ﹤0.01%
7,315
+916
+14% +$78.3K
FALN icon
3113
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$623K ﹤0.01%
25,303
-3,950,144
-99% -$97.2M
PUI icon
3114
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.5M
$622K ﹤0.01%
18,196
-15,129
-45% -$517K
EFR
3115
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$621K ﹤0.01%
56,758
+214
+0.4% +$2.34K
SNT
3116
Senstar Technologies
SNT
$101M
$621K ﹤0.01%
492,620
+11,167
+2% +$14.1K
HPI
3117
John Hancock Preferred Income Fund
HPI
$461M
$616K ﹤0.01%
38,408
-1,210
-3% -$19.4K
CMBT
3118
CMB.TECH NV
CMBT
$2.77B
$616K ﹤0.01%
36,717
-14,551
-28% -$244K
PRA icon
3119
ProAssurance
PRA
$1.22B
$616K ﹤0.01%
35,256
-5,476
-13% -$95.7K
RC
3120
Ready Capital
RC
$710M
$615K ﹤0.01%
55,206
-2,407
-4% -$26.8K
WBND
3121
DELISTED
Western Asset Total Return ETF
WBND
$614K ﹤0.01%
30,537
-450
-1% -$9.05K
ICVT icon
3122
iShares Convertible Bond ETF
ICVT
$2.94B
$611K ﹤0.01%
8,798
-14,377
-62% -$999K
ACES icon
3123
ALPS Clean Energy ETF
ACES
$98.5M
$611K ﹤0.01%
13,426
+3,350
+33% +$152K
HL.PRB icon
3124
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.48M
$610K ﹤0.01%
10,481
+800
+8% +$46.6K
DGT icon
3125
SPDR Global Dow ETF
DGT
$447M
$610K ﹤0.01%
6,032
-416
-6% -$42K