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
CORE
3476
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.61M ﹤0.01%
70,989
-3,139
-4% -$71.3K
JPMV
3477
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$1.61M ﹤0.01%
23,700
+18,963
+400% +$1.29M
IDGT icon
3478
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
$1.61M ﹤0.01%
30,720
+5,464
+22% +$286K
SLX icon
3479
VanEck Steel ETF
SLX
$84.8M
$1.61M ﹤0.01%
35,490
+7,894
+29% +$357K
MTR
3480
Mesa Royalty Trust
MTR
$10.6M
$1.6M ﹤0.01%
111,483
+16,261
+17% +$233K
AKS
3481
DELISTED
AK Steel Holding Corp.
AKS
$1.6M ﹤0.01%
368,016
-388,618
-51% -$1.69M
GLIN icon
3482
VanEck India Growth Leaders ETF
GLIN
$130M
$1.6M ﹤0.01%
32,769
-8,022
-20% -$390K
OPPJ
3483
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
$1.59M ﹤0.01%
72,976
+6,498
+10% +$142K
CNX icon
3484
CNX Resources
CNX
$4.38B
$1.59M ﹤0.01%
89,303
-36,177
-29% -$643K
TPZ
3485
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.59M ﹤0.01%
84,119
-2,716
-3% -$51.2K
CCJ icon
3486
Cameco
CCJ
$35.6B
$1.58M ﹤0.01%
140,629
-35,724
-20% -$402K
FGB
3487
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.58M ﹤0.01%
263,155
-11,759
-4% -$70.7K
SYBT icon
3488
Stock Yards Bancorp
SYBT
$2.19B
$1.58M ﹤0.01%
41,376
-1,995
-5% -$76.1K
PEJ icon
3489
Invesco Leisure and Entertainment ETF
PEJ
$356M
$1.58M ﹤0.01%
33,835
+1,727
+5% +$80.4K
MVF icon
3490
BlackRock MuniVest Fund
MVF
$399M
$1.57M ﹤0.01%
179,438
+213
+0.1% +$1.87K
CSII
3491
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.57M ﹤0.01%
48,639
-2,463
-5% -$79.6K
ECYT
3492
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.57M ﹤0.01%
113,770
+80,552
+242% +$1.11M
MCRI icon
3493
Monarch Casino & Resort
MCRI
$1.85B
$1.57M ﹤0.01%
35,521
-10,670
-23% -$470K
MTW icon
3494
Manitowoc
MTW
$354M
$1.56M ﹤0.01%
60,407
+32,124
+114% +$831K
VLT icon
3495
Invesco High Income Trust II
VLT
$73.4M
$1.55M ﹤0.01%
115,153
+6,482
+6% +$87.5K
VRTS icon
3496
Virtus Investment Partners
VRTS
$1.29B
$1.55M ﹤0.01%
12,136
+3,109
+34% +$398K
CORR.PRA
3497
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.55M ﹤0.01%
61,541
+11,952
+24% +$301K
BYM icon
3498
BlackRock Municipal Income Quality Trust
BYM
$286M
$1.55M ﹤0.01%
119,287
-6,821
-5% -$88.6K
SMC
3499
Summit Midstream Corporation
SMC
$280M
$1.55M ﹤0.01%
6,707
+1,231
+22% +$284K
TRHC
3500
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.55M ﹤0.01%
24,256
+6,513
+37% +$416K