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
BLUE
4251
DELISTED
bluebird bio
BLUE
$116K ﹤0.01%
428
+366
+590% +$99.2K
NXN icon
4252
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
$116K ﹤0.01%
8,652
-499
-5% -$6.69K
ZEUS icon
4253
Olympic Steel
ZEUS
$368M
$116K ﹤0.01%
3,994
-17,178
-81% -$499K
KMM
4254
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$116K ﹤0.01%
12,288
-2,611
-18% -$24.6K
ERTH icon
4255
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$115K ﹤0.01%
3,618
+49
+1% +$1.56K
UAMY icon
4256
United States Antimony
UAMY
$613M
$115K ﹤0.01%
58,332
-2,170
-4% -$4.28K
BQR
4257
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$115K ﹤0.01%
14,601
+10,001
+217% +$78.8K
EIV
4258
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$115K ﹤0.01%
10,439
-1,037
-9% -$11.4K
CBA
4259
DELISTED
ClearBridge American Energy MLP
CBA
$114K ﹤0.01%
6,386
+3,886
+155% +$69.4K
CLAR icon
4260
Clarus
CLAR
$147M
$113K ﹤0.01%
8,524
-158,559
-95% -$2.1M
DDF
4261
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$113K ﹤0.01%
12,045
+16
+0.1% +$150
STSI
4262
DELISTED
STAR SCIENTIFIC INC
STSI
$113K ﹤0.01%
96,887
-31,250
-24% -$36.4K
ILTB icon
4263
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$112K ﹤0.01%
2,034
-1,891
-48% -$104K
GNMK
4264
DELISTED
GenMark Diagnostics, Inc
GNMK
$112K ﹤0.01%
8,400
+1,200
+17% +$16K
GIMO
4265
DELISTED
Gigamon Inc.
GIMO
$112K ﹤0.01%
4,014
-5,587
-58% -$156K
TSRE
4266
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$112K ﹤0.01%
17,751
+17,562
+9,292% +$111K
MXA
4267
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$112K ﹤0.01%
7,600
+7,000
+1,167% +$103K
PFLT icon
4268
PennantPark Floating Rate Capital
PFLT
$1.01B
$111K ﹤0.01%
8,104
-10,891
-57% -$149K
BOS
4269
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$111K ﹤0.01%
7,317
-88
-1% -$1.34K
KOPN icon
4270
Kopin
KOPN
$412M
$110K ﹤0.01%
25,902
AGM icon
4271
Federal Agricultural Mortgage
AGM
$2.15B
$109K ﹤0.01%
3,166
-172
-5% -$5.92K
JHX icon
4272
James Hardie Industries plc
JHX
$11.6B
$109K ﹤0.01%
9,455
+7,905
+510% +$91.1K
BLH
4273
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$109K ﹤0.01%
7,166
+2,450
+52% +$37.3K
RTR
4274
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$109K ﹤0.01%
2,784
+3
+0.1% +$117
CARZ icon
4275
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
$108K ﹤0.01%
+2,719
New +$108K