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
INVA icon
3351
Innoviva
INVA
$1.24B
$433K ﹤0.01%
37,249
+30,793
+477% +$358K
EDR
3352
DELISTED
Endeavor Group Holdings, Inc.
EDR
$433K ﹤0.01%
21,386
+598
+3% +$12.1K
SNLN
3353
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$433K ﹤0.01%
29,633
-1,051
-3% -$15.4K
HYZD icon
3354
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
$432K ﹤0.01%
21,498
-230
-1% -$4.62K
TMFM icon
3355
Motley Fool Mid-Cap Growth ETF
TMFM
$167M
$432K ﹤0.01%
20,675
EFT
3356
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$431K ﹤0.01%
38,014
-2,454
-6% -$27.8K
DIN icon
3357
Dine Brands
DIN
$354M
$430K ﹤0.01%
6,763
-821
-11% -$52.2K
EVI icon
3358
EVI Industries
EVI
$389M
$429K ﹤0.01%
23,618
+1,086
+5% +$19.7K
PZT icon
3359
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$429K ﹤0.01%
20,113
-4,339
-18% -$92.5K
BKCC
3360
DELISTED
BlackRock Capital Investment Corporation
BKCC
$429K ﹤0.01%
126,547
-108,909
-46% -$369K
BFOR icon
3361
Barron's 400 ETF
BFOR
$184M
$426K ﹤0.01%
8,668
+535
+7% +$26.3K
KELYA icon
3362
Kelly Services Class A
KELYA
$498M
$426K ﹤0.01%
31,359
+5,475
+21% +$74.4K
SHE icon
3363
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$426K ﹤0.01%
5,855
+161
+3% +$11.7K
CYH icon
3364
Community Health Systems
CYH
$434M
$424K ﹤0.01%
197,365
+96,834
+96% +$208K
HIX
3365
Western Asset High Income Fund II
HIX
$395M
$424K ﹤0.01%
97,222
-6,532
-6% -$28.5K
NRO
3366
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$424K ﹤0.01%
131,248
-20,230
-13% -$65.4K
TBI
3367
Trueblue
TBI
$190M
$424K ﹤0.01%
22,223
+18,091
+438% +$345K
YORW icon
3368
York Water
YORW
$441M
$424K ﹤0.01%
11,010
-85
-0.8% -$3.27K
ZTO icon
3369
ZTO Express
ZTO
$15B
$424K ﹤0.01%
17,633
+1,429
+9% +$34.4K
GENI icon
3370
Genius Sports
GENI
$3.01B
$423K ﹤0.01%
115,443
-49,105
-30% -$180K
SPD icon
3371
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.6M
$423K ﹤0.01%
15,979
+10,725
+204% +$284K
EGBN icon
3372
Eagle Bancorp
EGBN
$640M
$422K ﹤0.01%
9,418
-308
-3% -$13.8K
FTDR icon
3373
Frontdoor
FTDR
$4.87B
$421K ﹤0.01%
20,671
+3,608
+21% +$73.5K
PGRE
3374
Paramount Group
PGRE
$1.45B
$421K ﹤0.01%
67,596
+25,589
+61% +$159K
DAWN icon
3375
Day One Biopharmaceuticals
DAWN
$721M
$420K ﹤0.01%
20,979
+767
+4% +$15.4K