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
ADEA icon
3751
Adeia
ADEA
$1.7B
$389K ﹤0.01%
74,568
+6,997
+10% +$36.5K
ASTE icon
3752
Astec Industries
ASTE
$1.09B
$387K ﹤0.01%
10,031
-97
-1% -$3.74K
EFC
3753
Ellington Financial
EFC
$1.34B
$386K ﹤0.01%
17,051
+1,151
+7% +$26.1K
DBV
3754
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$386K ﹤0.01%
15,174
-9,870
-39% -$251K
BBH icon
3755
VanEck Biotech ETF
BBH
$349M
$383K ﹤0.01%
4,320
+720
+20% +$63.8K
MUJ icon
3756
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$383K ﹤0.01%
29,184
+14,278
+96% +$187K
CPL
3757
DELISTED
CPFL Energia S.A.
CPL
$383K ﹤0.01%
25,343
-55,189
-69% -$834K
MQY icon
3758
BlackRock MuniYield Quality Fund
MQY
$849M
$382K ﹤0.01%
27,172
-11,923
-30% -$168K
GEQ
3759
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$381K ﹤0.01%
20,155
-32,864
-62% -$621K
JPM.WS
3760
DELISTED
JPMorgan Chase
JPM.WS
$380K ﹤0.01%
19,600
-3,652
-16% -$70.8K
REMX icon
3761
VanEck Rare Earth/Strategic Metals ETF
REMX
$759M
$378K ﹤0.01%
3,515
+184
+6% +$19.8K
RLH
3762
DELISTED
Red Lions Hotel Corporation
RLH
$378K ﹤0.01%
62,538
-22,710
-27% -$137K
OPK icon
3763
Opko Health
OPK
$1.1B
$377K ﹤0.01%
44,620
-6,930
-13% -$58.6K
RCS
3764
PIMCO Strategic Income Fund
RCS
$345M
$377K ﹤0.01%
38,492
-5,098
-12% -$49.9K
WWD icon
3765
Woodward
WWD
$14.4B
$377K ﹤0.01%
8,278
-2,271
-22% -$103K
BSTC
3766
DELISTED
BioSpecifics Technologies Corp.
BSTC
$377K ﹤0.01%
17,394
+1,378
+9% +$29.9K
HBANP
3767
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$377K ﹤0.01%
296
+40
+16% +$50.9K
MYF
3768
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$376K ﹤0.01%
27,365
+3,187
+13% +$43.8K
AWC
3769
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$375K ﹤0.01%
94,596
-231,518
-71% -$918K
MCS icon
3770
Marcus Corp
MCS
$508M
$373K ﹤0.01%
27,818
+20,444
+277% +$274K
MHD icon
3771
BlackRock MuniHoldings Fund
MHD
$611M
$373K ﹤0.01%
25,737
-3,018
-10% -$43.7K
USCI icon
3772
US Commodity Index
USCI
$272M
$373K ﹤0.01%
6,651
-17,452
-72% -$979K
SAL
3773
DELISTED
Salisbury Bancorp, Inc.
SAL
$373K ﹤0.01%
28,632
+2
+0% +$26
TLF icon
3774
Tandy Leather Factory
TLF
$24.8M
$371K ﹤0.01%
38,001
+38,000
+3,800,000% +$371K
HASI icon
3775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$370K ﹤0.01%
26,533
-23,206
-47% -$324K