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
RNF
3926
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$263K ﹤0.01%
14,927
-6,671
-31% -$118K
MNP
3927
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$263K ﹤0.01%
19,189
-5,873
-23% -$80.5K
CHDN icon
3928
Churchill Downs
CHDN
$6.73B
$262K ﹤0.01%
17,532
-84
-0.5% -$1.26K
RSPN icon
3929
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$262K ﹤0.01%
15,985
+6,340
+66% +$104K
VTHR icon
3930
Vanguard Russell 3000 ETF
VTHR
$3.62B
$262K ﹤0.01%
3,054
-4,284
-58% -$368K
MVT icon
3931
BlackRock MuniVest Fund II
MVT
$224M
$261K ﹤0.01%
18,813
+11,111
+144% +$154K
CHKR
3932
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$261K ﹤0.01%
24,627
-36,428
-60% -$386K
RDUS
3933
DELISTED
Radius Recycling
RDUS
$260K ﹤0.01%
7,953
-1,105
-12% -$36.1K
WSFS icon
3934
WSFS Financial
WSFS
$3.1B
$260K ﹤0.01%
10,086
+336
+3% +$8.66K
WTI icon
3935
W&T Offshore
WTI
$258M
$260K ﹤0.01%
16,227
-41,439
-72% -$664K
EOPN
3936
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$260K ﹤0.01%
10,880
-1,040
-9% -$24.9K
VONE icon
3937
Vanguard Russell 1000 ETF
VONE
$6.81B
$259K ﹤0.01%
3,041
+487
+19% +$41.5K
WRI
3938
DELISTED
Weingarten Realty Investors
WRI
$259K ﹤0.01%
9,453
-1,072
-10% -$29.4K
MZF
3939
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$259K ﹤0.01%
20,909
-1,435
-6% -$17.8K
JBTM
3940
JBT Marel Corporation
JBTM
$7.16B
$258K ﹤0.01%
8,805
+4,151
+89% +$122K
SREV
3941
DELISTED
ServiceSource International, Inc.
SREV
$258K ﹤0.01%
30,763
-22,487
-42% -$189K
IGA
3942
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$257K ﹤0.01%
21,817
+9,562
+78% +$113K
AMBC icon
3943
Ambac
AMBC
$407M
$255K ﹤0.01%
10,363
-7,107
-41% -$175K
ISCG icon
3944
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
$254K ﹤0.01%
11,520
+528
+5% +$11.6K
ENVE
3945
DELISTED
ENVENTIS CORP COM STK
ENVE
$254K ﹤0.01%
19,793
-100
-0.5% -$1.28K
PIN icon
3946
Invesco India ETF
PIN
$213M
$253K ﹤0.01%
14,323
+183
+1% +$3.23K
RGCO icon
3947
RGC Resources
RGCO
$226M
$252K ﹤0.01%
19,916
-6,001
-23% -$75.9K
SASR
3948
DELISTED
Sandy Spring Bancorp Inc
SASR
$252K ﹤0.01%
8,961
-158,831
-95% -$4.47M
HTY
3949
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$252K ﹤0.01%
20,179
-1,994
-9% -$24.9K
KTOS icon
3950
Kratos Defense & Security Solutions
KTOS
$11.9B
$246K ﹤0.01%
32,031
+5,803
+22% +$44.6K