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
PSHG icon
4226
Performance Shipping
PSHG
$23.5M
0
-$164K
SCHX icon
4227
Schwab US Large- Cap ETF
SCHX
$60.3B
$123K ﹤0.01%
16,746
+186
+1% +$1.37K
SZYM
4228
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$123K ﹤0.01%
11,314
+280
+3% +$3.04K
NBO
4229
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$123K ﹤0.01%
9,325
+2,500
+37% +$33K
GGAL icon
4230
Galicia Financial Group
GGAL
$4.81B
$122K ﹤0.01%
11,652
+7,268
+166% +$76.1K
MBWM icon
4231
Mercantile Bank Corp
MBWM
$775M
$122K ﹤0.01%
5,638
+129
+2% +$2.79K
REFR icon
4232
Research Frontiers
REFR
$42.1M
$122K ﹤0.01%
21,014
RBS.PRR
4233
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$122K ﹤0.01%
6,101
+85
+1% +$1.7K
XLBS
4234
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$122K ﹤0.01%
2,823
+919
+48% +$39.7K
AKP
4235
DELISTED
Alliance Californa Muni Fd
AKP
$121K ﹤0.01%
9,938
-25,940
-72% -$316K
GNI
4236
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$121K ﹤0.01%
1,781
EVN
4237
Eaton Vance Municipal Income Trust
EVN
$434M
$120K ﹤0.01%
11,380
-621
-5% -$6.55K
GBL
4238
DELISTED
GAMCO Investors, Inc.
GBL
$120K ﹤0.01%
2,557
-1,792
-41% -$84.1K
GFY
4239
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$120K ﹤0.01%
6,843
+944
+16% +$16.6K
DNDN
4240
DELISTED
DENDREON CORPORATION
DNDN
$120K ﹤0.01%
40,040
-10,115
-20% -$30.3K
SZO
4241
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$120K ﹤0.01%
3,090
VIOG icon
4242
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$119K ﹤0.01%
2,330
+930
+66% +$47.5K
WUBA
4243
DELISTED
58.COM INC
WUBA
$119K ﹤0.01%
+3,090
New +$119K
NYV
4244
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$119K ﹤0.01%
8,801
+400
+5% +$5.41K
NXJ icon
4245
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$118K ﹤0.01%
9,452
-149
-2% -$1.86K
PZI
4246
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$117K ﹤0.01%
6,907
-236
-3% -$4K
FCHI
4247
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$117K ﹤0.01%
2,382
-186
-7% -$9.14K
ASG
4248
Liberty All-Star Growth Fund
ASG
$347M
$117K ﹤0.01%
20,737
-30,029
-59% -$169K
ANAT
4249
DELISTED
American National Group, Inc. Common Stock
ANAT
$117K ﹤0.01%
1,019
-371
-27% -$42.6K
BHV icon
4250
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
$116K ﹤0.01%
8,044
-1,456
-15% -$21K