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
EXAC
3726
DELISTED
Exactech Inc
EXAC
$409K ﹤0.01%
17,216
+5,913
+52% +$140K
NUC
3727
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$409K ﹤0.01%
28,497
-6,578
-19% -$94.4K
BYM icon
3728
BlackRock Municipal Income Quality Trust
BYM
$287M
$408K ﹤0.01%
32,161
-12,383
-28% -$157K
EAD
3729
Allspring Income Opportunities Fund
EAD
$419M
$407K ﹤0.01%
44,262
-3,256
-7% -$29.9K
MTR
3730
Mesa Royalty Trust
MTR
$10.4M
$407K ﹤0.01%
19,159
+11,058
+137% +$235K
FCRE
3731
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$407K ﹤0.01%
6,290
+2,542
+68% +$164K
CTCM
3732
DELISTED
CTC MEDIA INC COM STK
CTCM
$407K ﹤0.01%
29,294
+28,485
+3,521% +$396K
AFB
3733
AllianceBernstein National Municipal Income Fund
AFB
$312M
$406K ﹤0.01%
32,363
-3,455
-10% -$43.3K
MFD
3734
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$406K ﹤0.01%
24,253
+2,929
+14% +$49K
CPF icon
3735
Central Pacific Financial
CPF
$823M
$404K ﹤0.01%
20,106
+19,264
+2,288% +$387K
GSM icon
3736
FerroAtlántica
GSM
$782M
$404K ﹤0.01%
22,438
+8,272
+58% +$149K
HMY icon
3737
Harmony Gold Mining
HMY
$9.33B
$403K ﹤0.01%
159,310
-14,637
-8% -$37K
OIA icon
3738
Invesco Municipal Income Opportunities Trust
OIA
$292M
$403K ﹤0.01%
65,002
-20,403
-24% -$126K
NOAH
3739
Noah Holdings
NOAH
$771M
$402K ﹤0.01%
22,329
-17,685
-44% -$318K
PUI icon
3740
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
$401K ﹤0.01%
19,407
-3,619
-16% -$74.8K
EFSC icon
3741
Enterprise Financial Services Corp
EFSC
$2.21B
$399K ﹤0.01%
19,542
-121
-0.6% -$2.47K
ARIA
3742
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$398K ﹤0.01%
58,313
-419,793
-88% -$2.87M
GM.WS.A
3743
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$398K ﹤0.01%
12,791
+900
+8% +$28K
FLC
3744
Flaherty & Crumrine Total Return Fund
FLC
$184M
$397K ﹤0.01%
21,398
-1,077
-5% -$20K
PHD
3745
Pioneer Floating Rate Fund
PHD
$123M
$397K ﹤0.01%
31,164
+5,134
+20% +$65.4K
RBL
3746
DELISTED
SPDR S&P Russia ETF
RBL
$397K ﹤0.01%
14,173
+2,323
+20% +$65.1K
ATCO
3747
DELISTED
Atlas Corp.
ATCO
$396K ﹤0.01%
17,237
-25,724
-60% -$591K
NUW icon
3748
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$393K ﹤0.01%
25,907
+8,589
+50% +$130K
MYM
3749
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$392K ﹤0.01%
34,104
+341
+1% +$3.92K
NIB
3750
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$391K ﹤0.01%
10,911
+2,786
+34% +$99.8K