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
JPT
3151
DELISTED
Nuveen Preferred and Income Fund
JPT
$630K ﹤0.01%
34,332
+592
+2% +$10.9K
BPMC
3152
DELISTED
Blueprint Medicines
BPMC
$629K ﹤0.01%
9,548
-570
-6% -$37.6K
HI icon
3153
Hillenbrand
HI
$1.78B
$629K ﹤0.01%
17,149
-20,526
-54% -$753K
MSEX icon
3154
Middlesex Water
MSEX
$957M
$629K ﹤0.01%
8,155
-533
-6% -$41.1K
DFP
3155
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
$628K ﹤0.01%
33,088
+4,859
+17% +$92.2K
EFR
3156
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
$628K ﹤0.01%
56,544
-82,859
-59% -$920K
GSL icon
3157
Global Ship Lease
GSL
$1.18B
$628K ﹤0.01%
39,793
-8,315
-17% -$131K
NXDT
3158
NexPoint Diversified Real Estate Trust
NXDT
$198M
$628K ﹤0.01%
50,022
-12,559
-20% -$158K
BDN
3159
Brandywine Realty Trust
BDN
$783M
$627K ﹤0.01%
92,772
-200,170
-68% -$1.35M
GLO
3160
Clough Global Opportunities Fund
GLO
$244M
$626K ﹤0.01%
112,591
+20,316
+22% +$113K
NBH
3161
Neuberger Berman Municipal Fund
NBH
$310M
$626K ﹤0.01%
61,922
+14,647
+31% +$148K
VCEB icon
3162
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
$626K ﹤0.01%
10,534
+604
+6% +$35.9K
TVRD
3163
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
$626K ﹤0.01%
1,857
-114
-6% -$38.4K
GDRX icon
3164
GoodRx Holdings
GDRX
$1.47B
$626K ﹤0.01%
134,159
+58,446
+77% +$273K
BLUE
3165
DELISTED
bluebird bio
BLUE
$623K ﹤0.01%
4,919
+1,893
+63% +$240K
ARNC
3166
DELISTED
Arconic Corporation
ARNC
$623K ﹤0.01%
36,521
-29,112
-44% -$497K
RA
3167
Brookfield Real Assets Income Fund
RA
$739M
$621K ﹤0.01%
36,084
-3,621
-9% -$62.3K
CENX icon
3168
Century Aluminum
CENX
$2.46B
$619K ﹤0.01%
117,226
+26,705
+30% +$141K
OIA icon
3169
Invesco Municipal Income Opportunities Trust
OIA
$294M
$619K ﹤0.01%
105,580
-6,564
-6% -$38.5K
RAD
3170
DELISTED
Rite Aid Corporation
RAD
$619K ﹤0.01%
124,985
-86,759
-41% -$430K
GT icon
3171
Goodyear
GT
$2.46B
$618K ﹤0.01%
61,174
-1,142
-2% -$11.5K
GHC icon
3172
Graham Holdings Company
GHC
$5.06B
$616K ﹤0.01%
1,144
-50
-4% -$26.9K
LAUR icon
3173
Laureate Education
LAUR
$4.36B
$612K ﹤0.01%
57,964
+38,391
+196% +$405K
TOST icon
3174
Toast
TOST
$24.2B
$611K ﹤0.01%
36,488
+3,091
+9% +$51.8K
EGLE
3175
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$610K ﹤0.01%
14,142
-598
-4% -$25.8K