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
AVNR
3901
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$275K ﹤0.01%
81,688
+57,502
+238% +$194K
NQS
3902
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$275K ﹤0.01%
22,199
-34,561
-61% -$428K
MHN icon
3903
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$274K ﹤0.01%
21,898
-1,414
-6% -$17.7K
LEO
3904
BNY Mellon Strategic Municipals
LEO
$386M
$273K ﹤0.01%
35,866
-25,477
-42% -$194K
DBS
3905
DELISTED
Invesco DB Silver Fund
DBS
$273K ﹤0.01%
8,452
-1,132
-12% -$36.6K
UBNK
3906
DELISTED
United Financial Bancorp, Inc.
UBNK
$273K ﹤0.01%
19,169
+9,553
+99% +$136K
ENY
3907
DELISTED
Invesco Canadian Energy Income ETF
ENY
$273K ﹤0.01%
18,588
-6,099
-25% -$89.6K
NAZ icon
3908
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$272K ﹤0.01%
22,433
+1,817
+9% +$22K
DRII
3909
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$272K ﹤0.01%
14,712
+844
+6% +$15.6K
EMWP
3910
DELISTED
Eros Media World PLC
EMWP
$271K ﹤0.01%
+1,221
New +$271K
GLIN icon
3911
VanEck India Growth Leaders ETF
GLIN
$128M
$269K ﹤0.01%
8,466
+4,571
+117% +$145K
CSGS icon
3912
CSG Systems International
CSGS
$1.86B
$268K ﹤0.01%
9,114
-402
-4% -$11.8K
OABC
3913
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$267K ﹤0.01%
12,510
-1,000
-7% -$21.3K
RTL
3914
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$267K ﹤0.01%
7,649
-3,809
-33% -$133K
NORW
3915
DELISTED
Global X MSCI Norway ETF
NORW
$267K ﹤0.01%
16,000
-27,254
-63% -$455K
SVVC
3916
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$266K ﹤0.01%
11,462
+640
+6% +$14.9K
SEAC
3917
DELISTED
Seachange International Inc
SEAC
$266K ﹤0.01%
1,093
-1,276
-54% -$311K
TRR
3918
DELISTED
Trc Companies
TRR
$266K ﹤0.01%
37,250
-8,000
-18% -$57.1K
AMAG
3919
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$265K ﹤0.01%
10,925
-66
-0.6% -$1.6K
NWY
3920
DELISTED
New York & Co Inc
NWY
$265K ﹤0.01%
60,778
-381
-0.6% -$1.66K
NTC
3921
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$264K ﹤0.01%
22,798
-5,499
-19% -$63.7K
PBY
3922
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$264K ﹤0.01%
21,802
-131
-0.6% -$1.59K
CPSS icon
3923
Consumer Portfolio Services
CPSS
$192M
$263K ﹤0.01%
27,972
-947
-3% -$8.9K
SPLG icon
3924
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
$263K ﹤0.01%
12,100
+12,096
+302,400% +$263K
SPTM icon
3925
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$263K ﹤0.01%
11,310
+6
+0.1% +$140