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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKS
4126
DELISTED
Barnes & Noble
BKS
$565K ﹤0.01%
89,157
-12,108
-12% -$76.7K
ESGE icon
4127
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
$564K ﹤0.01%
16,781
+15,781
+1,578% +$530K
ZYNE
4128
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$563K ﹤0.01%
57,821
+16,407
+40% +$160K
GNT
4129
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$562K ﹤0.01%
88,585
-699
-0.8% -$4.44K
PFIS icon
4130
Peoples Financial Services
PFIS
$523M
$559K ﹤0.01%
11,878
-696
-6% -$32.8K
IGA
4131
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$558K ﹤0.01%
48,223
-1,279
-3% -$14.8K
VKTX icon
4132
Viking Therapeutics
VKTX
$2.71B
$558K ﹤0.01%
+58,773
New +$558K
BHR
4133
Braemar Hotels & Resorts
BHR
$206M
$557K ﹤0.01%
49,268
-4,264
-8% -$48.2K
TILT icon
4134
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$557K ﹤0.01%
4,898
ZOES
4135
DELISTED
Zoe's Kitchen, Inc.
ZOES
$555K ﹤0.01%
56,777
-1,912
-3% -$18.7K
USAC icon
4136
USA Compression Partners
USAC
$2.94B
$553K ﹤0.01%
32,851
+16,067
+96% +$270K
DX
4137
Dynex Capital
DX
$1.62B
$552K ﹤0.01%
28,208
+1,079
+4% +$21.1K
OPCH icon
4138
Option Care Health
OPCH
$4.53B
$552K ﹤0.01%
47,045
+580
+1% +$6.81K
SYRE icon
4139
Spyre Therapeutics
SYRE
$896M
$552K ﹤0.01%
2,088
+997
+91% +$264K
DM
4140
DELISTED
Dominion Energy Midstream Ptr LP
DM
$552K ﹤0.01%
40,602
-87,020
-68% -$1.18M
FF icon
4141
Future Fuel
FF
$171M
$551K ﹤0.01%
39,277
-3,065
-7% -$43K
PFL
4142
PIMCO Income Strategy Fund
PFL
$386M
$551K ﹤0.01%
46,492
+1
+0% +$12
VRA icon
4143
Vera Bradley
VRA
$58.4M
$550K ﹤0.01%
39,235
+7,150
+22% +$100K
MBIN icon
4144
Merchants Bancorp
MBIN
$1.48B
$549K ﹤0.01%
28,835
+22,469
+353% +$428K
NMTR
4145
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$549K ﹤0.01%
+1,164
New +$549K
FCT
4146
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$548K ﹤0.01%
42,655
-6,906
-14% -$88.7K
FMAO icon
4147
Farmers & Merchants Bancorp
FMAO
$358M
$548K ﹤0.01%
13,582
+103
+0.8% +$4.16K
KREF
4148
KKR Real Estate Finance Trust
KREF
$624M
$548K ﹤0.01%
27,743
+20,712
+295% +$409K
NAT icon
4149
Nordic American Tanker
NAT
$701M
$547K ﹤0.01%
204,389
-590,588
-74% -$1.58M
LTS
4150
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$547K ﹤0.01%
161,120
-2,361
-1% -$8.02K