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
HTM
3826
DELISTED
U.S. Geothermal Inc.
HTM
$331K ﹤0.01%
145,890
+139,223
+2,088% +$316K
PLPM
3827
DELISTED
Planet Payment, Inc
PLPM
$331K ﹤0.01%
+119,048
New +$331K
FNB icon
3828
FNB Corp
FNB
$5.76B
$328K ﹤0.01%
26,033
+3,992
+18% +$50.3K
KBWY icon
3829
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$326K ﹤0.01%
10,958
-140,048
-93% -$4.17M
INY
3830
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$326K ﹤0.01%
15,053
+44
+0.3% +$953
UDN icon
3831
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
$323K ﹤0.01%
11,937
+2,609
+28% +$70.6K
NQC
3832
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$323K ﹤0.01%
24,476
+2,105
+9% +$27.8K
RGEN icon
3833
Repligen
RGEN
$6.74B
$322K ﹤0.01%
23,621
+250
+1% +$3.41K
UMC icon
3834
United Microelectronic
UMC
$17.2B
$321K ﹤0.01%
157,733
-790,659
-83% -$1.61M
STB
3835
DELISTED
Student Transportation Inc
STB
$321K ﹤0.01%
51,901
-22,700
-30% -$140K
NSL
3836
DELISTED
NUVEEN SENIOR INCM FD
NSL
$320K ﹤0.01%
44,919
-16,120
-26% -$115K
EDE
3837
DELISTED
Empire District Electric
EDE
$320K ﹤0.01%
14,141
-801
-5% -$18.1K
TAYC
3838
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$319K ﹤0.01%
12,001
VSAT icon
3839
Viasat
VSAT
$4.25B
$317K ﹤0.01%
5,055
-2,057
-29% -$129K
JONE
3840
DELISTED
Jones Energy, Inc.
JONE
$317K ﹤0.01%
+1,189
New +$317K
STI.WS.A
3841
DELISTED
Suntrust Banks Inc
STI.WS.A
$317K ﹤0.01%
32,150
PDFS icon
3842
PDF Solutions
PDFS
$787M
$316K ﹤0.01%
12,317
+3,955
+47% +$101K
FWM
3843
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$314K ﹤0.01%
17,294
-2,942
-15% -$53.4K
ARNA
3844
DELISTED
Arena Pharmaceuticals Inc
ARNA
$313K ﹤0.01%
5,342
+990
+23% +$58K
BMVP icon
3845
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$312K ﹤0.01%
13,680
+540
+4% +$12.3K
OHAI
3846
DELISTED
OHA Investment Corporation
OHAI
$312K ﹤0.01%
41,774
PXE icon
3847
Invesco Energy Exploration & Production ETF
PXE
$72.9M
$311K ﹤0.01%
9,011
-690
-7% -$23.8K
PCQ
3848
Pimco California Municipal Income Fund
PCQ
$167M
$310K ﹤0.01%
23,857
-3,999
-14% -$52K
BKN icon
3849
BlackRock Investment Quality Municipal Trust
BKN
$196M
$309K ﹤0.01%
21,681
+11,684
+117% +$167K
NPV icon
3850
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$309K ﹤0.01%
26,138
+5,921
+29% +$70K