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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMOG icon
3876
VanEck Low Carbon Energy ETF
SMOG
$127M
$891K ﹤0.01%
15,245
+1,803
+13% +$105K
NSL
3877
DELISTED
NUVEEN SENIOR INCM FD
NSL
$889K ﹤0.01%
142,684
-28,100
-16% -$175K
RDY icon
3878
Dr. Reddy's Laboratories
RDY
$12.3B
$888K ﹤0.01%
137,875
-23,185
-14% -$149K
VSTM icon
3879
Verastem
VSTM
$562M
$887K ﹤0.01%
10,750
+6,343
+144% +$523K
FENY icon
3880
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$884K ﹤0.01%
41,589
+10,788
+35% +$229K
BSM icon
3881
Black Stone Minerals
BSM
$2.72B
$883K ﹤0.01%
47,723
-7,538
-14% -$139K
BSL
3882
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$882K ﹤0.01%
48,950
-16,860
-26% -$304K
BDCS
3883
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$882K ﹤0.01%
43,419
-7,839
-15% -$159K
SLCT
3884
DELISTED
Select Bancorp, Inc.
SLCT
$881K ﹤0.01%
65,320
+3,111
+5% +$42K
DWTR
3885
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$880K ﹤0.01%
29,699
-2,357
-7% -$69.8K
BSBR icon
3886
Santander
BSBR
$40.6B
$879K ﹤0.01%
122,314
-79,580
-39% -$572K
SCTL
3887
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$879K ﹤0.01%
195,228
+109,560
+128% +$493K
SSYS icon
3888
Stratasys
SSYS
$839M
$877K ﹤0.01%
45,798
-6,073
-12% -$116K
IIIN icon
3889
Insteel Industries
IIIN
$747M
$876K ﹤0.01%
26,230
-5,653
-18% -$189K
ATNI icon
3890
ATN International
ATNI
$235M
$876K ﹤0.01%
16,601
-255
-2% -$13.5K
FSK icon
3891
FS KKR Capital
FSK
$4.74B
$872K ﹤0.01%
29,679
-3,089
-9% -$90.8K
KBAL
3892
DELISTED
Kimball International
KBAL
$872K ﹤0.01%
53,978
-2,727
-5% -$44.1K
VPV icon
3893
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$870K ﹤0.01%
72,694
+12,660
+21% +$152K
EIGI
3894
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$870K ﹤0.01%
87,519
-10,383
-11% -$103K
LXFT
3895
DELISTED
Luxoft Holding, Inc.
LXFT
$867K ﹤0.01%
23,561
-118
-0.5% -$4.34K
FSB
3896
DELISTED
Franklin Financial Network, Inc.
FSB
$866K ﹤0.01%
23,014
+91
+0.4% +$3.42K
LXP.PRC icon
3897
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
$863K ﹤0.01%
18,196
+797
+5% +$37.8K
SUNS
3898
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$863K ﹤0.01%
52,960
-25,926
-33% -$422K
TAHO
3899
DELISTED
Tahoe Resources Inc
TAHO
$862K ﹤0.01%
175,028
-503,467
-74% -$2.48M
BLFS icon
3900
BioLife Solutions
BLFS
$1.24B
$861K ﹤0.01%
75,468
+73,968
+4,931% +$844K