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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPS icon
3326
WisdomTree US LargeCap Fund
EPS
$1.27B
$1.95M ﹤0.01%
63,683
+50
+0.1% +$1.53K
NTLA icon
3327
Intellia Therapeutics
NTLA
$1.33B
$1.95M ﹤0.01%
71,373
-7,585
-10% -$207K
MUC icon
3328
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.95M ﹤0.01%
147,754
+6,970
+5% +$91.9K
EMIF icon
3329
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
$1.95M ﹤0.01%
69,223
-4,356
-6% -$122K
PMO
3330
Putnam Municipal Opportunities Trust
PMO
$294M
$1.95M ﹤0.01%
166,541
-42,166
-20% -$492K
TGI
3331
DELISTED
Triumph Group
TGI
$1.94M ﹤0.01%
99,224
-69,589
-41% -$1.36M
STBZ
3332
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.94M ﹤0.01%
58,144
-12,560
-18% -$420K
NCA icon
3333
Nuveen California Municipal Value Fund
NCA
$288M
$1.94M ﹤0.01%
204,266
+25,823
+14% +$245K
PXH icon
3334
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$1.94M ﹤0.01%
93,590
-237,538
-72% -$4.91M
CORP icon
3335
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.93M ﹤0.01%
19,280
-8,795
-31% -$882K
SIL icon
3336
Global X Silver Miners ETF NEW
SIL
$3.13B
$1.93M ﹤0.01%
66,679
+3,831
+6% +$111K
NE
3337
DELISTED
Noble Corporation
NE
$1.91M ﹤0.01%
302,382
-210,221
-41% -$1.33M
EVF
3338
Eaton Vance Senior Income Trust
EVF
$101M
$1.91M ﹤0.01%
299,555
+54,580
+22% +$348K
SN
3339
DELISTED
Sanchez Energy Corporation
SN
$1.91M ﹤0.01%
422,872
-1,510,528
-78% -$6.83M
JRS icon
3340
Nuveen Real Estate Income Fund
JRS
$234M
$1.91M ﹤0.01%
191,250
+3,808
+2% +$38K
PSL icon
3341
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
$1.9M ﹤0.01%
26,855
-2,166
-7% -$153K
MAV
3342
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.9M ﹤0.01%
173,550
-3,111
-2% -$34.1K
ENZ
3343
DELISTED
Enzo Biochem, Inc.
ENZ
$1.9M ﹤0.01%
366,364
+63,747
+21% +$331K
SSP icon
3344
E.W. Scripps
SSP
$251M
$1.9M ﹤0.01%
141,798
-62,758
-31% -$840K
MQT icon
3345
BlackRock MuniYield Quality Fund II
MQT
$224M
$1.9M ﹤0.01%
156,649
+29,702
+23% +$360K
ISHG icon
3346
iShares International Treasury Bond ETF
ISHG
$664M
$1.9M ﹤0.01%
23,038
+1,222
+6% +$101K
FT
3347
Franklin Universal Trust
FT
$200M
$1.89M ﹤0.01%
283,523
-53,857
-16% -$360K
RPT
3348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.89M ﹤0.01%
143,316
-14,838
-9% -$196K
FCG icon
3349
First Trust Natural Gas ETF
FCG
$336M
$1.89M ﹤0.01%
80,960
-1,152
-1% -$26.9K
WES icon
3350
Western Midstream Partners
WES
$14.6B
$1.89M ﹤0.01%
52,878
-8,996
-15% -$322K