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
AFOP
3876
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$297K ﹤0.01%
19,723
-19,935
-50% -$300K
NXK
3877
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$297K ﹤0.01%
23,755
-686
-3% -$8.58K
MPA icon
3878
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$296K ﹤0.01%
23,088
-1,912
-8% -$24.5K
RRGB icon
3879
Red Robin
RRGB
$122M
$295K ﹤0.01%
3,995
-510
-11% -$37.7K
EHI
3880
Western Asset Global High Income Fund
EHI
$201M
$294K ﹤0.01%
23,998
+68
+0.3% +$833
SGG
3881
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$292K ﹤0.01%
5,274
+4,774
+955% +$264K
RESI
3882
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$292K ﹤0.01%
9,709
+3,790
+64% +$114K
SCHH icon
3883
Schwab US REIT ETF
SCHH
$8.4B
$291K ﹤0.01%
19,236
+17,118
+808% +$259K
XTN icon
3884
SPDR S&P Transportation ETF
XTN
$145M
$290K ﹤0.01%
7,124
-2,638
-27% -$107K
TNK icon
3885
Teekay Tankers
TNK
$1.89B
$289K ﹤0.01%
9,201
-8,840
-49% -$278K
KEYW
3886
DELISTED
The KEYW Holding Corporation
KEYW
$289K ﹤0.01%
21,544
+3,635
+20% +$48.8K
TMP icon
3887
Tompkins Financial
TMP
$982M
$288K ﹤0.01%
5,599
+10
+0.2% +$514
HURN icon
3888
Huron Consulting
HURN
$2.43B
$287K ﹤0.01%
4,585
+1,395
+44% +$87.3K
WLFC icon
3889
Willis Lease Finance
WLFC
$1.12B
$287K ﹤0.01%
16,545
+1,458
+10% +$25.3K
CKEC
3890
DELISTED
Carmike Cinemas Inc
CKEC
$287K ﹤0.01%
10,323
+10,320
+344,000% +$287K
NNJ
3891
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$285K ﹤0.01%
21,872
-2,637
-11% -$34.4K
NNY icon
3892
Nuveen New York Municipal Value Fund
NNY
$158M
$284K ﹤0.01%
32,471
+13,201
+69% +$115K
HW
3893
DELISTED
Headwaters Inc
HW
$284K ﹤0.01%
29,016
-2,254,351
-99% -$22.1M
GTT
3894
DELISTED
GTT Communications, Inc.
GTT
$284K ﹤0.01%
+38,966
New +$284K
DCA
3895
DELISTED
Virtus Total Return Fund
DCA
$282K ﹤0.01%
71,855
+15,436
+27% +$60.6K
KOP icon
3896
Koppers
KOP
$568M
$281K ﹤0.01%
6,139
-690
-10% -$31.6K
MITT
3897
AG Mortgage Investment Trust
MITT
$248M
$281K ﹤0.01%
5,977
-12,948
-68% -$609K
PZT icon
3898
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$281K ﹤0.01%
12,778
-3,149
-20% -$69.2K
KMI.WS
3899
DELISTED
Kinder Morgan Inc
KMI.WS
$276K ﹤0.01%
67,983
-6,987
-9% -$28.4K
FFIC icon
3900
Flushing Financial
FFIC
$467M
$275K ﹤0.01%
13,282
-722
-5% -$14.9K