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
NMIH icon
3951
NMI Holdings
NMIH
$3.03B
$246K ﹤0.01%
+19,290
New +$246K
TBI
3952
Trueblue
TBI
$184M
$246K ﹤0.01%
9,541
-421
-4% -$10.9K
BRXX
3953
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$246K ﹤0.01%
14,426
-474
-3% -$8.08K
XHS icon
3954
SPDR S&P Health Care Services ETF
XHS
$75.4M
$245K ﹤0.01%
5,414
-1,808
-25% -$81.8K
MNDT
3955
DELISTED
Mandiant, Inc. Common Stock
MNDT
$245K ﹤0.01%
+5,613
New +$245K
IFAS
3956
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$245K ﹤0.01%
7,625
+1
+0% +$32
EMI
3957
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$245K ﹤0.01%
22,100
+2,999
+16% +$33.2K
PKOH icon
3958
Park-Ohio Holdings
PKOH
$314M
$244K ﹤0.01%
4,650
JRS icon
3959
Nuveen Real Estate Income Fund
JRS
$237M
$243K ﹤0.01%
25,443
+2,276
+10% +$21.7K
IHG icon
3960
InterContinental Hotels
IHG
$18.2B
$239K ﹤0.01%
5,009
+4,118
+462% +$196K
PTF icon
3961
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
$239K ﹤0.01%
20,172
-381
-2% -$4.51K
STEW
3962
SRH Total Return Fund
STEW
$1.76B
$239K ﹤0.01%
29,750
+5,874
+25% +$47.2K
ASPS icon
3963
Altisource Portfolio Solutions
ASPS
$125M
$238K ﹤0.01%
187
+108
+137% +$137K
DHY
3964
Credit Suisse High Yield Credit Fund
DHY
$220M
$238K ﹤0.01%
77,411
-6,180
-7% -$19K
EARN
3965
Ellington Residential Mortgage REIT
EARN
$213M
$238K ﹤0.01%
15,446
-11,114
-42% -$171K
SONC
3966
DELISTED
Sonic Corp
SONC
$238K ﹤0.01%
11,792
+9,484
+411% +$191K
DGL
3967
DELISTED
Invesco DB Gold Fund
DGL
$237K ﹤0.01%
5,883
-805
-12% -$32.4K
SGF
3968
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$236K ﹤0.01%
18,467
-11,070
-37% -$141K
SCHB icon
3969
Schwab US Broad Market ETF
SCHB
$37B
$235K ﹤0.01%
31,296
-3,324
-10% -$25K
FXEN
3970
DELISTED
FX ENERGY INC
FXEN
$235K ﹤0.01%
64,000
+63,000
+6,300% +$231K
TENZ
3971
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$235K ﹤0.01%
2,934
-128
-4% -$10.3K
PPH icon
3972
VanEck Pharmaceutical ETF
PPH
$621M
$234K ﹤0.01%
4,400
-200
-4% -$10.6K
NBW
3973
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$234K ﹤0.01%
16,877
+1
+0% +$14
CZZ
3974
DELISTED
Cosan Limited
CZZ
$234K ﹤0.01%
17,046
-8,729
-34% -$120K
CEL
3975
DELISTED
Cellcom Israel, Ltd.
CEL
$234K ﹤0.01%
16,781
+63
+0.4% +$878