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
FCH.PRA
3676
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$448K ﹤0.01%
18,485
+2,692
+17% +$65.2K
LCM
3677
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$447K ﹤0.01%
44,197
+11,112
+34% +$112K
MKC.V icon
3678
McCormick & Company Voting
MKC.V
$18.1B
$444K ﹤0.01%
12,902
-400
-3% -$13.8K
MLPA icon
3679
Global X MLP ETF
MLPA
$1.84B
$444K ﹤0.01%
+4,574
New +$444K
FLG.PRU
3680
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$439K ﹤0.01%
8,978
+106
+1% +$5.18K
FRME icon
3681
First Merchants
FRME
$2.33B
$438K ﹤0.01%
19,280
-120
-0.6% -$2.73K
GGE
3682
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$438K ﹤0.01%
23,860
-7,591
-24% -$139K
MOAT icon
3683
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$436K ﹤0.01%
15,142
+13,294
+719% +$383K
NXP icon
3684
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$436K ﹤0.01%
33,772
-1,792
-5% -$23.1K
QCLN icon
3685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$482M
$436K ﹤0.01%
24,307
+20,572
+551% +$369K
CUB
3686
DELISTED
Cubic Corporation
CUB
$436K ﹤0.01%
8,278
-1,035
-11% -$54.5K
JSC
3687
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$436K ﹤0.01%
8,681
+212
+3% +$10.6K
TSYS
3688
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$434K ﹤0.01%
186,923
-79,677
-30% -$185K
KCLI
3689
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$434K ﹤0.01%
9,101
SGRP icon
3690
SPAR Group
SGRP
$26.8M
$433K ﹤0.01%
218,479
-25,171
-10% -$49.9K
CVBF icon
3691
CVB Financial
CVBF
$2.73B
$432K ﹤0.01%
25,312
+2,067
+9% +$35.3K
EPU icon
3692
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
$431K ﹤0.01%
12,798
-1,269
-9% -$42.7K
NGZ
3693
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$431K ﹤0.01%
28,158
-6,393
-19% -$97.9K
CIMT
3694
DELISTED
CIMATRON LTD ORD SHS
CIMT
$430K ﹤0.01%
47,625
+23,425
+97% +$212K
SRCE icon
3695
1st Source
SRCE
$1.57B
$429K ﹤0.01%
14,761
+1,815
+14% +$52.7K
WBCO
3696
DELISTED
WASHINGTON BANKING CO
WBCO
$429K ﹤0.01%
24,222
-7,649
-24% -$135K
CIK
3697
Credit Suisse Asset Management Income Fund
CIK
$164M
$428K ﹤0.01%
120,189
-15,198
-11% -$54.1K
MFI
3698
DELISTED
MICROFINANCIAL INC
MFI
$428K ﹤0.01%
50,001
+1
+0% +$9
BKSC
3699
DELISTED
Bank of South Carolina
BKSC
$428K ﹤0.01%
32,567
-2,668
-8% -$35.1K
CRMT icon
3700
America's Car Mart
CRMT
$275M
$427K ﹤0.01%
10,117
+1,925
+23% +$81.2K