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
LEAP
4126
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$160K ﹤0.01%
9,183
-270,847
-97% -$4.72M
OKSB
4127
DELISTED
Southwest Bancorp Inc/OK
OKSB
$160K ﹤0.01%
10,074
+10,073
+1,007,300% +$160K
XPO icon
4128
XPO
XPO
$15.3B
$159K ﹤0.01%
+17,392
New +$159K
UTEK
4129
DELISTED
Ultratech Inc.
UTEK
$159K ﹤0.01%
5,496
-2,048
-27% -$59.2K
IMF
4130
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$159K ﹤0.01%
9,390
-635,490
-99% -$10.8M
CKX icon
4131
CKX Lands
CKX
$22.8M
$158K ﹤0.01%
10,523
-1
-0% -$15
IWL icon
4132
iShares Russell Top 200 ETF
IWL
$1.83B
$158K ﹤0.01%
3,784
-44
-1% -$1.84K
MIY icon
4133
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$158K ﹤0.01%
12,659
-4,574
-27% -$57.1K
REXI
4134
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$157K ﹤0.01%
16,790
-16
-0.1% -$150
MZA
4135
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$156K ﹤0.01%
11,997
-21
-0.2% -$273
CHMG icon
4136
Chemung Financial Corp
CHMG
$252M
$156K ﹤0.01%
4,564
+4,563
+456,300% +$156K
CLCT
4137
DELISTED
Collectors Universe
CLCT
$156K ﹤0.01%
9,110
-1,301
-12% -$22.3K
RWV
4138
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$156K ﹤0.01%
3,042
-266
-8% -$13.6K
XOOM
4139
DELISTED
XOOM CORP COM
XOOM
$156K ﹤0.01%
5,701
+951
+20% +$26K
AZC
4140
DELISTED
AUGUSTA RESOURCE CORP
AZC
$156K ﹤0.01%
109,402
+18,889
+21% +$26.9K
SCHE icon
4141
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$155K ﹤0.01%
6,298
-1,313
-17% -$32.3K
DZSI
4142
DELISTED
DZS Inc. Common Stock
DZSI
$155K ﹤0.01%
5,800
CHA
4143
DELISTED
China Telecom Corporation, LTD
CHA
$154K ﹤0.01%
3,036
-90
-3% -$4.57K
NAN icon
4144
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$153K ﹤0.01%
12,056
-1,817
-13% -$23.1K
XAR icon
4145
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$153K ﹤0.01%
3,074
-3,482
-53% -$173K
ARQ icon
4146
Arq
ARQ
$306M
$153K ﹤0.01%
5,616
+100
+2% +$2.72K
WREI
4147
DELISTED
Invesco Wilshire US REIT ETF
WREI
$153K ﹤0.01%
4,284
NILE
4148
DELISTED
Blue Nile, Inc.
NILE
$153K ﹤0.01%
3,247
+3,178
+4,606% +$150K
FOR icon
4149
Forestar Group
FOR
$1.41B
$152K ﹤0.01%
7,139
+631
+10% +$13.4K
TTP
4150
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$152K ﹤0.01%
1,340
-5,168
-79% -$586K