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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZF
3701
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.18M ﹤0.01%
107,884
-56,142
-34% -$616K
VVR icon
3702
Invesco Senior Income Trust
VVR
$541M
$1.18M ﹤0.01%
276,279
-50,655
-15% -$217K
BLCM
3703
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.18M ﹤0.01%
16,018
+11,933
+292% +$881K
EMWP
3704
DELISTED
Eros Media World PLC
EMWP
$1.18M ﹤0.01%
4,543
+662
+17% +$172K
YELL
3705
DELISTED
Yellow Corporation Common Stock
YELL
$1.18M ﹤0.01%
117,521
+41,630
+55% +$418K
KNCT icon
3706
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
$1.18M ﹤0.01%
22,441
+602
+3% +$31.6K
MDLY
3707
DELISTED
Medley Management Inc
MDLY
$1.18M ﹤0.01%
33,175
-122
-0.4% -$4.33K
GOF icon
3708
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$1.18M ﹤0.01%
53,655
-749
-1% -$16.4K
YORW icon
3709
York Water
YORW
$439M
$1.18M ﹤0.01%
37,000
-1,458
-4% -$46.4K
KE icon
3710
Kimball Electronics
KE
$758M
$1.18M ﹤0.01%
64,266
-1,923
-3% -$35.2K
IDE
3711
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$1.17M ﹤0.01%
75,466
-9,520
-11% -$148K
PAI
3712
Western Asset Investment Grade Income Fund
PAI
$123M
$1.17M ﹤0.01%
85,410
-22,567
-21% -$310K
SRCE icon
3713
1st Source
SRCE
$1.56B
$1.17M ﹤0.01%
21,912
-1,225
-5% -$65.5K
HIX
3714
Western Asset High Income Fund II
HIX
$395M
$1.17M ﹤0.01%
181,413
-6,284
-3% -$40.5K
INSP icon
3715
Inspire Medical Systems
INSP
$2.42B
$1.16M ﹤0.01%
+32,639
New +$1.16M
TRTX
3716
TPG RE Finance Trust
TRTX
$722M
$1.16M ﹤0.01%
57,280
+29,266
+104% +$594K
BW icon
3717
Babcock & Wilcox
BW
$316M
$1.16M ﹤0.01%
48,799
+14,373
+42% +$342K
CVE icon
3718
Cenovus Energy
CVE
$31.4B
$1.16M ﹤0.01%
111,929
-7,185
-6% -$74.6K
NAN icon
3719
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$1.16M ﹤0.01%
92,110
+9,343
+11% +$118K
ATRO icon
3720
Astronics
ATRO
$1.43B
$1.16M ﹤0.01%
36,986
+22,274
+151% +$697K
BKN icon
3721
BlackRock Investment Quality Municipal Trust
BKN
$196M
$1.16M ﹤0.01%
82,160
-17,450
-18% -$246K
ERUS
3722
DELISTED
iShares MSCI Russia ETF
ERUS
$1.16M ﹤0.01%
34,166
-170,020
-83% -$5.75M
XSVM icon
3723
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$1.15M ﹤0.01%
+35,883
New +$1.15M
ATSG
3724
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.15M ﹤0.01%
50,968
-9,211
-15% -$208K
LDP icon
3725
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
$1.15M ﹤0.01%
44,926
-2,660
-6% -$68K