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
-4.7%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$291B
AUM Growth
-$20.6B
Cap. Flow
-$3.79B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.2%
Holding
7,711
New
146
Increased
2,518
Reduced
3,630
Closed
250
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARR icon
3751
Par Pacific Holdings
PARR
$1.78B
$202K ﹤0.01%
12,279
+230
+2% +$3.78K
ZUO
3752
DELISTED
Zuora, Inc.
ZUO
$202K ﹤0.01%
27,417
-3,662
-12% -$27K
AXL icon
3753
American Axle
AXL
$735M
$201K ﹤0.01%
29,326
+5,013
+21% +$34.4K
CGC
3754
Canopy Growth
CGC
$427M
$201K ﹤0.01%
7,376
+135
+2% +$3.68K
PFO
3755
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
$201K ﹤0.01%
23,354
-6,226
-21% -$53.6K
PZC
3756
DELISTED
PIMCO California Municipal Income Fund III
PZC
$201K ﹤0.01%
27,544
-4,493
-14% -$32.8K
AX icon
3757
Axos Financial
AX
$5B
$200K ﹤0.01%
5,843
-412
-7% -$14.1K
BKF icon
3758
iShares MSCI BIC ETF
BKF
$95M
$199K ﹤0.01%
6,249
-688
-10% -$21.9K
DJP icon
3759
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$199K ﹤0.01%
6,053
-4,112
-40% -$135K
ENX
3760
Eaton Vance New York Municipal Bond Fund
ENX
$178M
$199K ﹤0.01%
23,518
-7,305
-24% -$61.8K
ESI icon
3761
Element Solutions
ESI
$6.41B
$199K ﹤0.01%
12,240
-14,840
-55% -$241K
JHS
3762
John Hancock Income Securities Trust
JHS
$136M
$199K ﹤0.01%
18,763
-4,538
-19% -$48.1K
TSE icon
3763
Trinseo
TSE
$92M
$199K ﹤0.01%
10,904
+1,330
+14% +$24.3K
BKN icon
3764
BlackRock Investment Quality Municipal Trust
BKN
$196M
$198K ﹤0.01%
15,804
-1,833
-10% -$23K
EXPI icon
3765
eXp World Holdings
EXPI
$1.74B
$198K ﹤0.01%
17,679
-237
-1% -$2.65K
GAIN icon
3766
Gladstone Investment Corp
GAIN
$539M
$198K ﹤0.01%
16,403
+496
+3% +$5.99K
IIPR icon
3767
Innovative Industrial Properties
IIPR
$1.61B
$198K ﹤0.01%
2,240
-16,857
-88% -$1.49M
CENT icon
3768
Central Garden & Pet Co
CENT
$2.19B
$197K ﹤0.01%
6,836
-1,488
-18% -$42.9K
MCFT icon
3769
MasterCraft Boat Holdings
MCFT
$353M
$197K ﹤0.01%
10,443
-562
-5% -$10.6K
PLOW icon
3770
Douglas Dynamics
PLOW
$745M
$197K ﹤0.01%
7,000
-384
-5% -$10.8K
ABTX
3771
DELISTED
Allegiance Bancshares, Inc.
ABTX
$197K ﹤0.01%
4,726
+2,401
+103% +$100K
CDNA icon
3772
CareDx
CDNA
$777M
$196K ﹤0.01%
11,554
+212
+2% +$3.6K
PECO icon
3773
Phillips Edison & Co
PECO
$4.41B
$196K ﹤0.01%
6,990
-2,705
-28% -$75.8K
DLO icon
3774
dLocal
DLO
$4.4B
$195K ﹤0.01%
9,505
-44
-0.5% -$903
IBDW icon
3775
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$195K ﹤0.01%
9,995
+824
+9% +$16.1K