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
+9.03%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$316B
AUM Growth
+$25.5B
Cap. Flow
+$622M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.87%
Holding
7,642
New
216
Increased
2,527
Reduced
3,392
Closed
432

Sector Composition

1 Technology 12.66%
2 Healthcare 9.39%
3 Financials 7.92%
4 Industrials 7.06%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXSE icon
3476
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
$315K ﹤0.01%
9,077
-603
-6% -$20.9K
IBND icon
3477
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$315K ﹤0.01%
11,359
+712
+7% +$19.7K
TLTD icon
3478
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
$315K ﹤0.01%
5,216
-5,454
-51% -$329K
WLKP icon
3479
Westlake Chemical Partners
WLKP
$757M
$314K ﹤0.01%
13,349
+3
+0% +$71
UPGD icon
3480
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$314K ﹤0.01%
5,787
-90
-2% -$4.88K
ARLP icon
3481
Alliance Resource Partners
ARLP
$3.07B
$313K ﹤0.01%
15,421
-9,713
-39% -$197K
APPN icon
3482
Appian
APPN
$2.45B
$313K ﹤0.01%
9,611
-1,851
-16% -$60.3K
ATCO
3483
DELISTED
Atlas Corp.
ATCO
$313K ﹤0.01%
20,380
-105
-0.5% -$1.61K
CVEO icon
3484
Civeo
CVEO
$288M
$312K ﹤0.01%
10,042
+3,760
+60% +$117K
GLV
3485
Clough Global Dividend & Income Fund
GLV
$73.7M
$312K ﹤0.01%
48,675
+11,964
+33% +$76.6K
CHS
3486
DELISTED
Chicos FAS, Inc.
CHS
$311K ﹤0.01%
63,208
-79,045
-56% -$389K
ZD icon
3487
Ziff Davis
ZD
$1.61B
$310K ﹤0.01%
3,922
-346
-8% -$27.4K
ACHV icon
3488
Achieve Life Sciences
ACHV
$147M
$309K ﹤0.01%
125,970
-11,998
-9% -$29.4K
KAR icon
3489
Openlane
KAR
$3.1B
$309K ﹤0.01%
23,640
-5,984
-20% -$78.1K
RUSHA icon
3490
Rush Enterprises Class A
RUSHA
$4.45B
$308K ﹤0.01%
8,831
-9,120
-51% -$318K
MFD
3491
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$308K ﹤0.01%
38,010
-3,161
-8% -$25.6K
LNW icon
3492
Light & Wonder
LNW
$7.41B
$307K ﹤0.01%
5,247
-269
-5% -$15.8K
VIAV icon
3493
Viavi Solutions
VIAV
$2.75B
$306K ﹤0.01%
29,087
-9,535
-25% -$100K
HNW
3494
Pioneer Diversified High Income Fund
HNW
$107M
$304K ﹤0.01%
30,172
-4,763
-14% -$48K
BSMV icon
3495
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
$304K ﹤0.01%
14,619
+14,000
+2,262% +$291K
TPH icon
3496
Tri Pointe Homes
TPH
$3.07B
$303K ﹤0.01%
16,321
-5,228
-24% -$97.2K
SFNC icon
3497
Simmons First National
SFNC
$2.95B
$303K ﹤0.01%
14,033
-8,911
-39% -$192K
VPG icon
3498
Vishay Precision Group
VPG
$440M
$303K ﹤0.01%
7,828
+7,792
+21,644% +$301K
RESP
3499
DELISTED
WisdomTree U.S. ESG Fund
RESP
$302K ﹤0.01%
7,362
-5,811
-44% -$239K
ICSH icon
3500
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$301K ﹤0.01%
6,018
-7,726
-56% -$387K