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
DEN
3151
DELISTED
Denbury Inc.
DEN
$575K ﹤0.01%
6,603
+4,761
+258% +$414K
FRG
3152
DELISTED
Franchise Group, Inc.
FRG
$574K ﹤0.01%
24,100
-16,970
-41% -$404K
IAE
3153
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
$571K ﹤0.01%
93,090
-32,660
-26% -$200K
SBI
3154
Western Asset Intermediate Muni Fund
SBI
$111M
$570K ﹤0.01%
75,043
-4,467
-6% -$33.9K
SBIO icon
3155
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
$569K ﹤0.01%
18,724
-1,199
-6% -$36.4K
BMRC icon
3156
Bank of Marin Bancorp
BMRC
$410M
$569K ﹤0.01%
17,298
+3,332
+24% +$110K
JHAA
3157
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$568K ﹤0.01%
62,604
-11,099
-15% -$101K
CSTL icon
3158
Castle Biosciences
CSTL
$681M
$567K ﹤0.01%
24,081
+19,979
+487% +$470K
FLJP icon
3159
Franklin FTSE Japan ETF
FLJP
$2.41B
$567K ﹤0.01%
23,576
-758,615
-97% -$18.2M
CSR
3160
Centerspace
CSR
$975M
$567K ﹤0.01%
9,660
+3,727
+63% +$219K
EPR.PRC icon
3161
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$138M
$566K ﹤0.01%
31,521
+3,992
+15% +$71.7K
WKHS icon
3162
Workhorse Group
WKHS
$17.5M
$565K ﹤0.01%
1,487
-270
-15% -$103K
TEN
3163
Tsakos Energy Navigation Ltd.
TEN
$699M
$564K ﹤0.01%
33,295
+2,619
+9% +$44.3K
BBVA icon
3164
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$563K ﹤0.01%
93,609
-9,321
-9% -$56K
NBO
3165
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$556K ﹤0.01%
58,999
+27,107
+85% +$256K
PCN
3166
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$556K ﹤0.01%
46,920
-593
-1% -$7.03K
WCLD icon
3167
WisdomTree Cloud Computing Fund
WCLD
$342M
$554K ﹤0.01%
22,074
+1,574
+8% +$39.5K
IGI
3168
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
$547K ﹤0.01%
33,594
+7,897
+31% +$129K
LXP.PRC icon
3169
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
$546K ﹤0.01%
11,503
-694
-6% -$33K
MBUU icon
3170
Malibu Boats
MBUU
$642M
$546K ﹤0.01%
10,242
-1,399
-12% -$74.6K
EBIX
3171
DELISTED
Ebix Inc
EBIX
$545K ﹤0.01%
27,294
-4,119
-13% -$82.2K
ADRE
3172
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$545K ﹤0.01%
14,566
-83,225
-85% -$3.11M
EVF
3173
Eaton Vance Senior Income Trust
EVF
$100M
$544K ﹤0.01%
103,267
-11,049
-10% -$58.2K
MUE icon
3174
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$542K ﹤0.01%
54,485
+5,383
+11% +$53.6K
RMMZ
3175
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$541K ﹤0.01%
35,666
+5,931
+20% +$90K