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
SBI
3201
Western Asset Intermediate Muni Fund
SBI
$112M
$584K ﹤0.01%
79,510
+3,621
+5% +$26.6K
PMX
3202
DELISTED
PIMCO Municipal Income Fund III
PMX
$579K ﹤0.01%
75,094
-9,491
-11% -$73.2K
BANR icon
3203
Banner Corp
BANR
$2.34B
$578K ﹤0.01%
9,788
+651
+7% +$38.4K
ME
3204
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$578K ﹤0.01%
10,097
-1,551
-13% -$88.8K
PTY icon
3205
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$577K ﹤0.01%
49,154
-545
-1% -$6.4K
ABSI icon
3206
Absci
ABSI
$402M
$576K ﹤0.01%
184,037
+181,590
+7,421% +$568K
ARLP icon
3207
Alliance Resource Partners
ARLP
$3.07B
$576K ﹤0.01%
25,134
-10,136
-29% -$232K
OPP
3208
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
$576K ﹤0.01%
63,408
+36,467
+135% +$331K
FTCH
3209
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$576K ﹤0.01%
77,356
+2,480
+3% +$18.5K
HL.PRB icon
3210
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.48M
$574K ﹤0.01%
9,681
+600
+7% +$35.6K
VBTX icon
3211
Veritex Holdings
VBTX
$1.91B
$570K ﹤0.01%
21,421
-257
-1% -$6.84K
HCP
3212
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$568K ﹤0.01%
17,669
-4,709
-21% -$151K
GNT
3213
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$567K ﹤0.01%
137,721
-3,052
-2% -$12.6K
WNC icon
3214
Wabash National
WNC
$471M
$565K ﹤0.01%
36,306
+17,189
+90% +$267K
BATRK icon
3215
Atlanta Braves Holdings Series B
BATRK
$2.62B
$564K ﹤0.01%
20,512
-1,968
-9% -$54.1K
PCN
3216
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$563K ﹤0.01%
47,513
-2,765
-5% -$32.8K
VCTR icon
3217
Victory Capital Holdings
VCTR
$4.59B
$563K ﹤0.01%
24,126
+445
+2% +$10.4K
GPMT
3218
Granite Point Mortgage Trust
GPMT
$147M
$560K ﹤0.01%
86,983
-266,123
-75% -$1.71M
ACES icon
3219
ALPS Clean Energy ETF
ACES
$98.4M
$559K ﹤0.01%
10,076
+638
+7% +$35.4K
MBUU icon
3220
Malibu Boats
MBUU
$642M
$559K ﹤0.01%
11,641
+154
+1% +$7.4K
NGL icon
3221
NGL Energy Partners
NGL
$890M
$558K ﹤0.01%
429,433
+197,190
+85% +$256K
UP icon
3222
Wheels Up
UP
$1.71B
$558K ﹤0.01%
48,452
-965
-2% -$11.1K
INSM icon
3223
Insmed
INSM
$30.8B
$558K ﹤0.01%
25,909
-564
-2% -$12.1K
IOVA icon
3224
Iovance Biotherapeutics
IOVA
$796M
$558K ﹤0.01%
58,320
+30,471
+109% +$292K
MATX icon
3225
Matsons
MATX
$3.42B
$558K ﹤0.01%
9,053
-3,054
-25% -$188K