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
+1.75%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$193B
AUM Growth
Cap. Flow
+$192B
Cap. Flow %
99.63%
Top 10 Hldgs %
9.58%
Holding
5,893
New
5,521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.81%
3 Financials 9.65%
4 Healthcare 8.78%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTI icon
3576
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
$472K ﹤0.01%
+15,816
New +$472K
GRFS icon
3577
Grifois
GRFS
$6.63B
$471K ﹤0.01%
+33,092
New +$471K
SIVR icon
3578
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$471K ﹤0.01%
+24,234
New +$471K
IGC icon
3579
IGC Pharma
IGC
$37.2M
$470K ﹤0.01%
+293,442
New +$470K
TRIB
3580
Trinity Biotech
TRIB
$4.4M
$470K ﹤0.01%
+5,573
New +$470K
DPD
3581
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$470K ﹤0.01%
+32,076
New +$470K
FMY
3582
First Trust Mortgage Income Fund
FMY
$51.6M
$469K ﹤0.01%
+29,550
New +$469K
MKC.V icon
3583
McCormick & Company Voting
MKC.V
$18B
$469K ﹤0.01%
+13,302
New +$469K
EPU icon
3584
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
$467K ﹤0.01%
+13,648
New +$467K
TBHC
3585
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
$466K ﹤0.01%
+26,992
New +$466K
SUNS
3586
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$466K ﹤0.01%
+25,310
New +$466K
DFP
3587
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
$465K ﹤0.01%
+18,619
New +$465K
DIOD icon
3588
Diodes
DIOD
$2.52B
$465K ﹤0.01%
+17,921
New +$465K
CUB
3589
DELISTED
Cubic Corporation
CUB
$465K ﹤0.01%
+9,666
New +$465K
SEAC
3590
DELISTED
Seachange International Inc
SEAC
$464K ﹤0.01%
+1,981
New +$464K
AUSE
3591
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$464K ﹤0.01%
+8,559
New +$464K
BFZ icon
3592
BlackRock CA Municipal Income Trust
BFZ
$329M
$463K ﹤0.01%
+31,151
New +$463K
BMVP icon
3593
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$461K ﹤0.01%
+24,672
New +$461K
RZV icon
3594
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
$461K ﹤0.01%
+9,123
New +$461K
CU
3595
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$461K ﹤0.01%
+22,859
New +$461K
FNIO
3596
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$460K ﹤0.01%
+15,145
New +$460K
SRGA
3597
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$459K ﹤0.01%
+4,068
New +$459K
NOVB
3598
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$459K ﹤0.01%
+27,726
New +$459K
XHS icon
3599
SPDR S&P Health Care Services ETF
XHS
$73.4M
$458K ﹤0.01%
+11,274
New +$458K
MRF
3600
DELISTED
AMERICAN INCOME FUND
MRF
$457K ﹤0.01%
+59,007
New +$457K