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
COLO
3651
Global X MSCI Colombia ETF
COLO
$104M
$484K ﹤0.01%
6,660
+276
+4% +$20.1K
CUK icon
3652
Carnival PLC
CUK
$37.1B
$482K ﹤0.01%
11,633
+519
+5% +$21.5K
FSP
3653
Franklin Street Properties
FSP
$173M
$482K ﹤0.01%
40,341
-4,374
-10% -$52.3K
ACTA
3654
DELISTED
Actua Corporation
ACTA
$480K ﹤0.01%
25,780
+4,277
+20% +$79.6K
BKYF
3655
DELISTED
BK KY FINL CORP
BKYF
$480K ﹤0.01%
12,996
+12,995
+1,299,500% +$480K
EUFN icon
3656
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$473K ﹤0.01%
18,819
-9,864
-34% -$248K
TEN
3657
Tsakos Energy Navigation Ltd.
TEN
$695M
$471K ﹤0.01%
15,668
-3,307
-17% -$99.4K
ARCO icon
3658
Arcos Dorados Holdings
ARCO
$1.43B
$470K ﹤0.01%
39,822
-7,087
-15% -$83.6K
COLE
3659
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$466K ﹤0.01%
33,234
-5,671
-15% -$79.5K
SRL icon
3660
Scully Royalty
SRL
$76.2M
$465K ﹤0.01%
11,651
+2,202
+23% +$87.9K
CXA
3661
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$464K ﹤0.01%
21,139
+1,229
+6% +$27K
HSA
3662
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$464K ﹤0.01%
69,943
+28,600
+69% +$190K
BJZ
3663
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$464K ﹤0.01%
29,387
-5,999
-17% -$94.7K
OFLX icon
3664
Omega Flex
OFLX
$353M
$463K ﹤0.01%
22,593
+4,623
+26% +$94.7K
MESG
3665
DELISTED
XURA INC COM (DE)
MESG
$463K ﹤0.01%
11,925
+11,726
+5,892% +$455K
BANC icon
3666
Banc of California
BANC
$2.61B
$460K ﹤0.01%
34,301
-40,378
-54% -$541K
MVC
3667
DELISTED
MVC Capital, Inc.
MVC
$459K ﹤0.01%
34,016
-1,199
-3% -$16.2K
CGX
3668
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$456K ﹤0.01%
6,761
-41
-0.6% -$2.77K
JLA
3669
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$455K ﹤0.01%
35,957
+1,605
+5% +$20.3K
LQDT icon
3670
Liquidity Services
LQDT
$884M
$454K ﹤0.01%
20,008
-134,634
-87% -$3.05M
MUH
3671
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$454K ﹤0.01%
34,035
+5,626
+20% +$75K
GUNR icon
3672
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
$453K ﹤0.01%
13,201
-65,077
-83% -$2.23M
ARDC
3673
Are Dynamic Credit Allocation Fund
ARDC
$354M
$450K ﹤0.01%
25,035
+6,001
+32% +$108K
GOVI icon
3674
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$988M
$450K ﹤0.01%
15,315
+220
+1% +$6.46K
HPF
3675
John Hancock Preferred Income Fund II
HPF
$361M
$449K ﹤0.01%
25,075
-1,452
-5% -$26K