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
CBD
3351
DELISTED
Companhia Brasileira de Distribuicao
CBD
$885K ﹤0.01%
19,835
+3,663
+23% +$163K
RSPM icon
3352
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$884K ﹤0.01%
55,415
+13,120
+31% +$209K
FIBK icon
3353
First Interstate BancSystem
FIBK
$3.36B
$882K ﹤0.01%
31,089
+344
+1% +$9.76K
COPX icon
3354
Global X Copper Miners ETF NEW
COPX
$2.32B
$881K ﹤0.01%
31,326
+9,951
+47% +$280K
FBIZ icon
3355
First Business Financial Services
FBIZ
$425M
$881K ﹤0.01%
46,832
+1,014
+2% +$19.1K
BPY
3356
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$881K ﹤0.01%
44,201
+13,008
+42% +$259K
PDCE
3357
DELISTED
PDC Energy, Inc.
PDCE
$880K ﹤0.01%
16,512
+2,349
+17% +$125K
ITIC icon
3358
Investors Title Co
ITIC
$470M
$877K ﹤0.01%
10,832
-1,066
-9% -$86.3K
QQQX icon
3359
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$874K ﹤0.01%
49,111
-9,954
-17% -$177K
KMPR icon
3360
Kemper
KMPR
$3.3B
$869K ﹤0.01%
21,237
-4,576
-18% -$187K
VGM icon
3361
Invesco Trust Investment Grade Municipals
VGM
$545M
$869K ﹤0.01%
71,338
+47,082
+194% +$574K
MDYV icon
3362
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$868K ﹤0.01%
21,936
-4,532
-17% -$179K
DRYS
3363
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$659K
AUQ
3364
DELISTED
AURICO GOLD INC COM
AUQ
$866K ﹤0.01%
236,441
+233,953
+9,403% +$857K
USNA icon
3365
Usana Health Sciences
USNA
$551M
$859K ﹤0.01%
22,734
-92,348
-80% -$3.49M
SUP
3366
DELISTED
Superior Industries International
SUP
$858K ﹤0.01%
41,582
-939
-2% -$19.4K
BONT
3367
DELISTED
Bon-Ton Stores Inc/The
BONT
$858K ﹤0.01%
52,767
-74,866
-59% -$1.22M
GMK
3368
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$858K ﹤0.01%
28,164
+1,284
+5% +$39.1K
ENTA icon
3369
Enanta Pharmaceuticals
ENTA
$159M
$857K ﹤0.01%
31,394
+14,026
+81% +$383K
KNCT icon
3370
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
$857K ﹤0.01%
27,116
+21,443
+378% +$678K
RYL
3371
DELISTED
RYLAND GROUP INC
RYL
$857K ﹤0.01%
19,725
-79,010
-80% -$3.43M
PGH
3372
DELISTED
Pengrowth Energy Corporation
PGH
$856K ﹤0.01%
138,092
-21,961
-14% -$136K
CHTR icon
3373
Charter Communications
CHTR
$36.6B
$855K ﹤0.01%
6,250
-366
-6% -$50.1K
BEE
3374
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$852K ﹤0.01%
90,309
+37,236
+70% +$351K
SWS
3375
DELISTED
SWS GROUP INC
SWS
$852K ﹤0.01%
140,100
-2,451
-2% -$14.9K