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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMI icon
3626
Nuveen Municipal Income
NMI
$102M
$503K ﹤0.01%
49,657
-7,532
-13% -$76.3K
WASH icon
3627
Washington Trust Bancorp
WASH
$561M
$502K ﹤0.01%
13,481
-394
-3% -$14.7K
BGC icon
3628
BGC Group
BGC
$4.59B
$501K ﹤0.01%
128,880
-315,584
-71% -$1.23M
MW
3629
DELISTED
THE MENS WAREHOUSE INC
MW
$501K ﹤0.01%
9,794
-596,490
-98% -$30.5M
HPY
3630
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$500K ﹤0.01%
10,021
+1,593
+19% +$79.5K
COLM icon
3631
Columbia Sportswear
COLM
$2.92B
$499K ﹤0.01%
12,694
+410
+3% +$16.1K
MAV
3632
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$499K ﹤0.01%
38,926
-209
-0.5% -$2.68K
MRH
3633
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$499K ﹤0.01%
17,114
+389
+2% +$11.3K
MSB
3634
Mesabi Trust
MSB
$405M
$498K ﹤0.01%
22,365
-2,700
-11% -$60.1K
HFWA icon
3635
Heritage Financial
HFWA
$823M
$497K ﹤0.01%
29,094
-17,219
-37% -$294K
SB icon
3636
Safe Bulkers
SB
$467M
$497K ﹤0.01%
47,755
+16,606
+53% +$173K
ESC
3637
DELISTED
EMERITUS CORP
ESC
$497K ﹤0.01%
22,972
+2,885
+14% +$62.4K
GDL
3638
GDL Fund
GDL
$94.3M
$496K ﹤0.01%
44,999
-12,316
-21% -$136K
TBHC
3639
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
$496K ﹤0.01%
20,939
-9,800
-32% -$232K
NXR
3640
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$495K ﹤0.01%
38,435
+14,910
+63% +$192K
CMU
3641
MFS High Yield Municipal Trust
CMU
$88M
$494K ﹤0.01%
119,394
-2,772
-2% -$11.5K
PYN
3642
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$494K ﹤0.01%
57,082
+931
+2% +$8.06K
WLH
3643
DELISTED
WILLIAM LYON HOMES
WLH
$494K ﹤0.01%
22,347
+10,164
+83% +$225K
PNFP icon
3644
Pinnacle Financial Partners
PNFP
$7.52B
$493K ﹤0.01%
15,151
-516
-3% -$16.8K
BUI icon
3645
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
$492K ﹤0.01%
27,508
-2,264
-8% -$40.5K
NVC
3646
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$492K ﹤0.01%
35,752
+3,567
+11% +$49.1K
IAF
3647
abrdn Australia Equity Fund
IAF
$128M
$489K ﹤0.01%
57,920
-7,424
-11% -$62.7K
INFI
3648
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$489K ﹤0.01%
35,369
+3,624
+11% +$50.1K
CHI
3649
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$488K ﹤0.01%
36,835
+1,328
+4% +$17.6K
TTMI icon
3650
TTM Technologies
TTMI
$5.07B
$485K ﹤0.01%
56,652
+44,545
+368% +$381K