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
AMD icon
3376
Advanced Micro Devices
AMD
$258B
$850K ﹤0.01%
219,611
-32,040
-13% -$124K
IVOO icon
3377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$850K ﹤0.01%
18,882
+7,406
+65% +$333K
TRST icon
3378
Trustco Bank Corp NY
TRST
$726M
$847K ﹤0.01%
23,596
+20,019
+560% +$719K
IBCP icon
3379
Independent Bank Corp
IBCP
$645M
$846K ﹤0.01%
70,507
+47,338
+204% +$568K
OXLC
3380
Oxford Lane Capital
OXLC
$1.68B
$846K ﹤0.01%
48,800
-3,000
-6% -$52K
SOCL icon
3381
Global X Social Media ETF
SOCL
$167M
$845K ﹤0.01%
+39,835
New +$845K
MUE icon
3382
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$842K ﹤0.01%
69,682
-14,952
-18% -$181K
JTD
3383
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$841K ﹤0.01%
53,684
+4,878
+10% +$76.4K
ECYT
3384
DELISTED
Endocyte, Inc. Common Stock
ECYT
$841K ﹤0.01%
78,672
+18,158
+30% +$194K
HL icon
3385
Hecla Mining
HL
$7.39B
$837K ﹤0.01%
271,369
+16,250
+6% +$50.1K
PMR
3386
DELISTED
Invesco Dynamic Retail ETF
PMR
$832K ﹤0.01%
23,848
-627
-3% -$21.9K
ALG icon
3387
Alamo Group
ALG
$2.44B
$829K ﹤0.01%
13,657
+2,155
+19% +$131K
UNT
3388
DELISTED
UNIT Corporation
UNT
$828K ﹤0.01%
16,035
-2,393
-13% -$124K
RFP
3389
DELISTED
Resolute Forest Products Inc.
RFP
$826K ﹤0.01%
51,595
+34,329
+199% +$550K
JJC
3390
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$825K ﹤0.01%
19,888
+2,973
+18% +$123K
NXQ
3391
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$824K ﹤0.01%
66,699
-9,217
-12% -$114K
RNE
3392
DELISTED
MORGAN STLY EASTEURO FD
RNE
$821K ﹤0.01%
40,555
+1
+0% +$20
WBK
3393
DELISTED
Westpac Banking Corporation
WBK
$821K ﹤0.01%
28,229
-12,229
-30% -$356K
SBI
3394
Western Asset Intermediate Muni Fund
SBI
$112M
$819K ﹤0.01%
90,491
-18,051
-17% -$163K
JHI
3395
John Hancock Investors Trust
JHI
$125M
$818K ﹤0.01%
43,981
+6,926
+19% +$129K
PFL
3396
PIMCO Income Strategy Fund
PFL
$386M
$817K ﹤0.01%
72,237
-17,788
-20% -$201K
QEPM
3397
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$813K ﹤0.01%
35,004
+30,107
+615% +$699K
TRF
3398
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$812K ﹤0.01%
52,789
+4,031
+8% +$62K
VCV icon
3399
Invesco California Value Municipal Income Trust
VCV
$508M
$811K ﹤0.01%
71,188
+21,315
+43% +$243K
ARRY
3400
DELISTED
Array Biopharma Inc
ARRY
$811K ﹤0.01%
161,944
-239,029
-60% -$1.2M