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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXI icon
3126
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
$1.26M ﹤0.01%
22,780
+979
+4% +$54.3K
OLP
3127
One Liberty Properties
OLP
$499M
$1.26M ﹤0.01%
62,587
-19,698
-24% -$397K
PZC
3128
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.26M ﹤0.01%
136,979
+1,931
+1% +$17.8K
AIG.WS
3129
DELISTED
American International Group, Inc.
AIG.WS
$1.26M ﹤0.01%
62,205
+133
+0.2% +$2.69K
PETS icon
3130
PetMed Express
PETS
$57.6M
$1.25M ﹤0.01%
75,304
+61,497
+445% +$1.02M
NMA
3131
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.25M ﹤0.01%
102,937
-16,099
-14% -$196K
LCII icon
3132
LCI Industries
LCII
$2.41B
$1.25M ﹤0.01%
24,449
-2,840
-10% -$145K
IRE
3133
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.25M ﹤0.01%
86,792
+75,286
+654% +$1.09M
GAM
3134
General American Investors Company
GAM
$1.44B
$1.25M ﹤0.01%
35,505
-45,307
-56% -$1.6M
FGP
3135
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.25M ﹤0.01%
54,490
+10,632
+24% +$244K
MSEX icon
3136
Middlesex Water
MSEX
$954M
$1.25M ﹤0.01%
59,479
+6,253
+12% +$131K
BKK
3137
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.25M ﹤0.01%
79,033
-5,700
-7% -$89.8K
RBS.PRH.CL
3138
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.24M ﹤0.01%
51,423
+648
+1% +$15.7K
ETX
3139
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
$1.24M ﹤0.01%
84,799
+22,298
+36% +$326K
USRT icon
3140
iShares Core US REIT ETF
USRT
$3.13B
$1.24M ﹤0.01%
32,575
-3,217
-9% -$122K
BYD icon
3141
Boyd Gaming
BYD
$6.69B
$1.23M ﹤0.01%
109,576
+14,113
+15% +$159K
IRC
3142
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.23M ﹤0.01%
117,267
-5,500
-4% -$57.9K
ERH
3143
Allspring Utilities & High Income Fund
ERH
$108M
$1.23M ﹤0.01%
104,592
+3,275
+3% +$38.6K
AVA icon
3144
Avista
AVA
$2.95B
$1.23M ﹤0.01%
43,601
-1,609
-4% -$45.4K
CHK.PRD
3145
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.23M ﹤0.01%
13,352
-762
-5% -$70.1K
ITIP
3146
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1.23M ﹤0.01%
26,774
-73
-0.3% -$3.35K
IRBT icon
3147
iRobot
IRBT
$140M
$1.23M ﹤0.01%
35,283
+7,713
+28% +$268K
SIGM
3148
DELISTED
Sigma Designs Inc
SIGM
$1.23M ﹤0.01%
259,831
+122,431
+89% +$578K
UVSP icon
3149
Univest Financial
UVSP
$906M
$1.23M ﹤0.01%
59,231
-12,629
-18% -$261K
CCXE
3150
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$1.23M ﹤0.01%
40,353
+748
+2% +$22.7K