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
PACB icon
3501
Pacific Biosciences
PACB
$384M
$300K ﹤0.01%
36,666
+4,554
+14% +$37.3K
NTRA icon
3502
Natera
NTRA
$24.7B
$300K ﹤0.01%
7,466
-52,582
-88% -$2.11M
NUVA
3503
DELISTED
NuVasive, Inc.
NUVA
$300K ﹤0.01%
7,264
+659
+10% +$27.2K
CHCT
3504
Community Healthcare Trust
CHCT
$438M
$300K ﹤0.01%
8,366
+5,971
+249% +$214K
URBN icon
3505
Urban Outfitters
URBN
$6.42B
$298K ﹤0.01%
12,508
-27,916
-69% -$666K
GGN
3506
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
$297K ﹤0.01%
81,932
+5,213
+7% +$18.9K
CNA icon
3507
CNA Financial
CNA
$12.6B
$297K ﹤0.01%
7,024
-139
-2% -$5.88K
DJP icon
3508
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$297K ﹤0.01%
8,797
+2,744
+45% +$92.5K
KZR icon
3509
Kezar Life Sciences
KZR
$27.5M
$296K ﹤0.01%
4,209
-448
-10% -$31.5K
CWBC
3510
Community West Bancshares
CWBC
$416M
$296K ﹤0.01%
13,986
-283
-2% -$5.99K
PCK
3511
DELISTED
Pimco California Municipal Income Fund II
PCK
$296K ﹤0.01%
43,584
+4,583
+12% +$31.1K
NIQ
3512
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$295K ﹤0.01%
23,640
-15,254
-39% -$191K
PICB icon
3513
Invesco International Corporate Bond ETF
PICB
$197M
$295K ﹤0.01%
13,953
+2,867
+26% +$60.7K
HPS
3514
John Hancock Preferred Income Fund III
HPS
$492M
$295K ﹤0.01%
20,458
+18
+0.1% +$260
HPF
3515
John Hancock Preferred Income Fund II
HPF
$362M
$295K ﹤0.01%
18,789
-1,264
-6% -$19.8K
LRN icon
3516
Stride
LRN
$6.15B
$294K ﹤0.01%
9,414
-1,246
-12% -$39K
ESE icon
3517
ESCO Technologies
ESE
$5.62B
$294K ﹤0.01%
3,361
-735
-18% -$64.3K
NRO
3518
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$294K ﹤0.01%
98,419
-32,829
-25% -$98K
PFBC icon
3519
Preferred Bank
PFBC
$1.18B
$294K ﹤0.01%
3,936
-512
-12% -$38.2K
FTDR icon
3520
Frontdoor
FTDR
$4.89B
$293K ﹤0.01%
14,071
-6,600
-32% -$137K
CORT icon
3521
Corcept Therapeutics
CORT
$8.41B
$292K ﹤0.01%
14,397
+2,318
+19% +$47.1K
NCV
3522
Virtus Convertible & Income Fund
NCV
$345M
$292K ﹤0.01%
21,472
+1,720
+9% +$23.4K
NMT icon
3523
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
$291K ﹤0.01%
27,570
+1,200
+5% +$12.7K
FNDE icon
3524
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
$291K ﹤0.01%
11,737
+2,421
+26% +$60K
HCP
3525
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$290K ﹤0.01%
10,617
-7,052
-40% -$193K