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
LL
4251
DELISTED
LL Flooring Holdings, Inc.
LL
$472K ﹤0.01%
19,387
-25,161
-56% -$613K
PPH icon
4252
VanEck Pharmaceutical ETF
PPH
$621M
$470K ﹤0.01%
7,962
RVNU icon
4253
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$469K ﹤0.01%
17,680
+2,858
+19% +$75.8K
ASNA
4254
DELISTED
Ascena Retail Group, Inc.
ASNA
$469K ﹤0.01%
5,877
+138
+2% +$11K
GOVI icon
4255
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
$468K ﹤0.01%
14,758
-473
-3% -$15K
RZV icon
4256
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$467K ﹤0.01%
6,042
-764
-11% -$59.1K
RICK icon
4257
RCI Hospitality Holdings
RICK
$299M
$466K ﹤0.01%
14,726
-792
-5% -$25.1K
RST
4258
DELISTED
ROSETTA STONE INC
RST
$466K ﹤0.01%
29,064
-112
-0.4% -$1.8K
GLP icon
4259
Global Partners
GLP
$1.71B
$465K ﹤0.01%
27,286
-645
-2% -$11K
PUI icon
4260
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$465K ﹤0.01%
16,785
-7,919
-32% -$219K
ATEN icon
4261
A10 Networks
ATEN
$1.27B
$464K ﹤0.01%
74,472
-14,556
-16% -$90.7K
PHX
4262
DELISTED
PHX Minerals
PHX
$460K ﹤0.01%
24,053
-477
-2% -$9.12K
DWLD icon
4263
Davis Select Worldwide ETF
DWLD
$467M
$459K ﹤0.01%
17,438
+14,323
+460% +$377K
SNDA icon
4264
Sonida Senior Living
SNDA
$506M
$457K ﹤0.01%
2,857
+1,482
+108% +$237K
FNDA icon
4265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$456K ﹤0.01%
22,850
+21,054
+1,172% +$420K
AAIC
4266
DELISTED
Arlington Asset Investment Corp.
AAIC
$456K ﹤0.01%
44,292
+25,237
+132% +$260K
AEGN
4267
DELISTED
Aegion Corp
AEGN
$456K ﹤0.01%
17,726
-32,826
-65% -$844K
MSP
4268
DELISTED
Madison Strategic Sector
MSP
$456K ﹤0.01%
38,675
-9,657
-20% -$114K
SPOK icon
4269
Spok Holdings
SPOK
$360M
$455K ﹤0.01%
30,226
-1,427
-5% -$21.5K
BJ icon
4270
BJs Wholesale Club
BJ
$13.1B
$453K ﹤0.01%
+19,195
New +$453K
GOGO icon
4271
Gogo Inc
GOGO
$1.28B
$453K ﹤0.01%
93,239
-2,137
-2% -$10.4K
JDD
4272
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$453K ﹤0.01%
38,804
+5,999
+18% +$70K
DGT icon
4273
SPDR Global Dow ETF
DGT
$445M
$452K ﹤0.01%
5,487
+32
+0.6% +$2.64K
NWG icon
4274
NatWest
NWG
$59.2B
$452K ﹤0.01%
61,728
-1,659
-3% -$12.1K
PFO
4275
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$452K ﹤0.01%
42,085
+3,763
+10% +$40.4K