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
GLU
3401
Gabelli Utility & Income Trust
GLU
$106M
$394K ﹤0.01%
28,153
+1,200
+4% +$16.8K
COMT icon
3402
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
$393K ﹤0.01%
11,021
+3,557
+48% +$127K
IGI
3403
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
$393K ﹤0.01%
25,697
+472
+2% +$7.22K
NTB icon
3404
Bank of N.T. Butterfield & Son
NTB
$1.87B
$392K ﹤0.01%
12,060
+8,483
+237% +$276K
PDM
3405
Piedmont Realty Trust
PDM
$1.11B
$392K ﹤0.01%
37,160
+15,298
+70% +$161K
TWN
3406
Taiwan Fund
TWN
$347M
$392K ﹤0.01%
18,654
-4,564
-20% -$95.9K
DCFC
3407
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$392K ﹤0.01%
615
CRMT icon
3408
America's Car Mart
CRMT
$272M
$391K ﹤0.01%
6,416
+2,131
+50% +$130K
GLPG icon
3409
Galapagos
GLPG
$2.24B
$391K ﹤0.01%
9,164
-346
-4% -$14.8K
USXF icon
3410
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$389K ﹤0.01%
13,875
+4
+0% +$112
PHX
3411
DELISTED
PHX Minerals
PHX
$388K ﹤0.01%
119,521
-1,019
-0.8% -$3.31K
AYX
3412
DELISTED
Alteryx, Inc.
AYX
$388K ﹤0.01%
6,958
-158
-2% -$8.81K
CXH
3413
MFS Investment Grade Municipal Trust
CXH
$64.8M
$387K ﹤0.01%
57,573
-258
-0.4% -$1.73K
DSU icon
3414
BlackRock Debt Strategies Fund
DSU
$587M
$387K ﹤0.01%
43,469
-4,873
-10% -$43.4K
NKTX icon
3415
Nkarta
NKTX
$142M
$386K ﹤0.01%
29,354
+13,202
+82% +$174K
AMRC icon
3416
Ameresco
AMRC
$1.63B
$385K ﹤0.01%
5,774
-3,247
-36% -$217K
CEV
3417
Eaton Vance California Municipal Income Trust
CEV
$70.6M
$385K ﹤0.01%
40,071
-16,235
-29% -$156K
GTEC icon
3418
Greenland Technologies Holding Corp
GTEC
$24.2M
$385K ﹤0.01%
144,834
+18,841
+15% +$50.1K
WT icon
3419
WisdomTree
WT
$2.15B
$385K ﹤0.01%
82,294
-763
-0.9% -$3.57K
EVG
3420
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$384K ﹤0.01%
39,258
-503
-1% -$4.92K
ORMP icon
3421
Oramed Pharmaceuticals
ORMP
$99.2M
$384K ﹤0.01%
59,332
+53,756
+964% +$348K
AVXL icon
3422
Anavex Life Sciences
AVXL
$726M
$382K ﹤0.01%
36,956
-44
-0.1% -$455
JXI icon
3423
iShares Global Utilities ETF
JXI
$214M
$382K ﹤0.01%
6,973
-853
-11% -$46.7K
VABK icon
3424
Virginia National Bankshares
VABK
$214M
$381K ﹤0.01%
11,751
-1
-0% -$32
VLD
3425
DELISTED
Velo3D, Inc.
VLD
$381K ﹤0.01%
2,764
+2,638
+2,094% +$364K