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
NRT
4001
North European Oil Royalty Trust
NRT
$49M
$219K ﹤0.01%
10,984
-614
-5% -$12.2K
ZF
4002
DELISTED
Virtus Total Return Fund Inc.
ZF
$219K ﹤0.01%
14,750
-1,507
-9% -$22.4K
DTLK
4003
DELISTED
Datalink Corp
DTLK
$219K ﹤0.01%
20,130
+1,755
+10% +$19.1K
COBZ
4004
DELISTED
CoBiz Financial,Inc
COBZ
$219K ﹤0.01%
18,321
-669
-4% -$8K
XOMA icon
4005
Xoma
XOMA
$451M
$218K ﹤0.01%
1,625
-1,070
-40% -$144K
ALR.PRB
4006
DELISTED
Alere Inc
ALR.PRB
$214K ﹤0.01%
749
-1
-0.1% -$286
CTRN icon
4007
Citi Trends
CTRN
$286M
$214K ﹤0.01%
12,587
-1,494
-11% -$25.4K
GRC icon
4008
Gorman-Rupp
GRC
$1.14B
$214K ﹤0.01%
6,407
+6,283
+5,067% +$210K
CQB
4009
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$213K ﹤0.01%
18,201
-38,921
-68% -$455K
PCK
4010
DELISTED
Pimco California Municipal Income Fund II
PCK
$212K ﹤0.01%
23,579
-2,200
-9% -$19.8K
CAF
4011
Morgan Stanley China A Share Fund
CAF
$269M
$211K ﹤0.01%
8,846
+650
+8% +$15.5K
ICLN icon
4012
iShares Global Clean Energy ETF
ICLN
$1.6B
$211K ﹤0.01%
20,247
+2,050
+11% +$21.4K
NTUS
4013
DELISTED
Natus Medical Inc
NTUS
$211K ﹤0.01%
9,361
-2,050
-18% -$46.2K
FHY
4014
DELISTED
First Trust Strategic High
FHY
$211K ﹤0.01%
13,117
-2,745
-17% -$44.2K
MRLN
4015
DELISTED
Marlin Business Services Corp
MRLN
$210K ﹤0.01%
8,348
-17,652
-68% -$444K
HPOL
4016
DELISTED
HARRIS INTERACTIVE INC
HPOL
$210K ﹤0.01%
+105,114
New +$210K
PWZ icon
4017
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.04B
$209K ﹤0.01%
9,011
-246,654
-96% -$5.72M
BAF
4018
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$208K ﹤0.01%
16,153
+10,303
+176% +$133K
SDR
4019
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$208K ﹤0.01%
23,280
-40,512
-64% -$362K
ADXS
4020
DELISTED
Advaxis, Inc.
ADXS
$208K ﹤0.01%
+3,263
New +$208K
DX
4021
Dynex Capital
DX
$1.63B
$207K ﹤0.01%
8,638
+4,985
+136% +$119K
VCF
4022
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$207K ﹤0.01%
16,747
-1
-0% -$12
ECHO
4023
DELISTED
Echo Global Logistics, Inc.
ECHO
$206K ﹤0.01%
9,598
-92,721
-91% -$1.99M
NPBC
4024
DELISTED
NATL PENN BANCSHARES INC
NPBC
$206K ﹤0.01%
18,102
+928
+5% +$10.6K
DTF
4025
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
$205K ﹤0.01%
14,642
-3,308
-18% -$46.3K