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
FMN
4026
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
$205K ﹤0.01%
15,499
-2,199
-12% -$29.1K
JPXN icon
4027
iShares JPX-Nikkei 400 ETF
JPXN
$103M
$205K ﹤0.01%
3,897
-9,847
-72% -$518K
BABS
4028
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$205K ﹤0.01%
3,812
-115
-3% -$6.18K
CRBQ
4029
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$205K ﹤0.01%
4,663
-810
-15% -$35.6K
OREX
4030
DELISTED
Orexigen Therapeutics, Inc.
OREX
$205K ﹤0.01%
3,630
-1,356
-27% -$76.6K
VEEV icon
4031
Veeva Systems
VEEV
$45.5B
$204K ﹤0.01%
+6,359
New +$204K
NDRO
4032
DELISTED
Enduro Royalty Trust
NDRO
$204K ﹤0.01%
16,861
+1,982
+13% +$24K
TEP
4033
DELISTED
Tallgrass Energy Partners, LP
TEP
$204K ﹤0.01%
7,853
-4,962
-39% -$129K
GML
4034
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$204K ﹤0.01%
3,269
-354
-10% -$22.1K
BAL
4035
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$204K ﹤0.01%
3,830
-15,368
-80% -$819K
CRVL icon
4036
CorVel
CRVL
$4.3B
$203K ﹤0.01%
13,062
+1,056
+9% +$16.4K
LMAT icon
4037
LeMaitre Vascular
LMAT
$2.09B
$203K ﹤0.01%
+25,401
New +$203K
MLPY
4038
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$203K ﹤0.01%
10,964
-13,429
-55% -$249K
BMRC icon
4039
Bank of Marin Bancorp
BMRC
$395M
$202K ﹤0.01%
9,306
-3,144
-25% -$68.2K
FAZ icon
4040
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
$202K ﹤0.01%
+59
New +$202K
TCF
4041
DELISTED
TCF Financial Corporation Common Stock
TCF
$202K ﹤0.01%
6,377
-376
-6% -$11.9K
GSC
4042
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$202K ﹤0.01%
4,311
+81
+2% +$3.8K
BH icon
4043
Biglari Holdings Class B
BH
$965M
$199K ﹤0.01%
633
+533
+533% +$168K
HOV icon
4044
Hovnanian Enterprises
HOV
$871M
$199K ﹤0.01%
1,206
-782
-39% -$129K
BCRX icon
4045
BioCryst Pharmaceuticals
BCRX
$1.64B
$198K ﹤0.01%
26,056
-7,846
-23% -$59.6K
SA
4046
Seabridge Gold
SA
$2.07B
$198K ﹤0.01%
27,150
+50
+0.2% +$365
WAIR
4047
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$198K ﹤0.01%
9,045
-482,536
-98% -$10.6M
CEV
4048
Eaton Vance California Municipal Income Trust
CEV
$69.9M
$198K ﹤0.01%
17,673
+4,591
+35% +$51.4K
SRGA
4049
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$197K ﹤0.01%
1,859
-1,759
-49% -$186K
BFS
4050
Saul Centers
BFS
$788M
$196K ﹤0.01%
4,114
-10,411
-72% -$496K