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
JJA
4151
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$152K ﹤0.01%
3,267
-336
-9% -$15.6K
LYTS icon
4152
LSI Industries
LYTS
$686M
$151K ﹤0.01%
17,387
-75,013
-81% -$651K
TDTT icon
4153
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$151K ﹤0.01%
6,049
-2,860
-32% -$71.4K
UBOH
4154
DELISTED
United Bancshares Inc/OH
UBOH
$151K ﹤0.01%
10,617
+1
+0% +$14
AFK icon
4155
VanEck Africa Index ETF
AFK
$72.6M
$149K ﹤0.01%
4,808
+599
+14% +$18.6K
BRX icon
4156
Brixmor Property Group
BRX
$8.57B
$149K ﹤0.01%
+7,304
New +$149K
EVRI
4157
DELISTED
Everi Holdings
EVRI
$149K ﹤0.01%
14,858
-6,555
-31% -$65.7K
SAFT icon
4158
Safety Insurance
SAFT
$1.1B
$148K ﹤0.01%
2,626
+831
+46% +$46.8K
SHLO
4159
DELISTED
Shiloh Industries Inc
SHLO
$148K ﹤0.01%
7,576
+7,575
+757,500% +$148K
OSIR
4160
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$148K ﹤0.01%
9,189
+8,689
+1,738% +$140K
POPE
4161
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$147K ﹤0.01%
2,200
-1
-0% -$67
ANV
4162
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$147K ﹤0.01%
41,349
+38,275
+1,245% +$136K
GUR
4163
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$147K ﹤0.01%
3,645
-1,440
-28% -$58.1K
AMTG
4164
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$147K ﹤0.01%
9,986
+1,651
+20% +$24.3K
RBLD icon
4165
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$146K ﹤0.01%
2,845
-162
-5% -$8.31K
LMIA
4166
DELISTED
LMI Aerospace Inc
LMIA
$146K ﹤0.01%
9,905
+6,447
+186% +$95K
TUES
4167
DELISTED
Tuesday Morning Corp
TUES
$145K ﹤0.01%
9,081
+5,212
+135% +$83.2K
ECOM
4168
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$144K ﹤0.01%
3,461
+1,401
+68% +$58.3K
PMX
4169
DELISTED
PIMCO Municipal Income Fund III
PMX
$143K ﹤0.01%
14,292
-3,248
-19% -$32.5K
RXII
4170
DELISTED
GALENA BIOPHARMA INC COM
RXII
$143K ﹤0.01%
28,753
+25,588
+808% +$127K
TRNO icon
4171
Terreno Realty
TRNO
$6.05B
$142K ﹤0.01%
8,057
-18
-0.2% -$317
PCMI
4172
DELISTED
PCM, Inc
PCMI
$142K ﹤0.01%
13,810
KYO
4173
DELISTED
Kyocera Adr
KYO
$142K ﹤0.01%
2,833
+111
+4% +$5.56K
NIQ
4174
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$141K ﹤0.01%
12,220
-5,909
-33% -$68.2K
AYN
4175
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$141K ﹤0.01%
11,895
-810
-6% -$9.6K