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
XTL icon
4376
SPDR S&P Telecom ETF
XTL
$152M
$74K ﹤0.01%
1,332
GOL
4377
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$74K ﹤0.01%
8,130
-11,450
-58% -$104K
JJP
4378
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$74K ﹤0.01%
1,231
-8,459
-87% -$509K
CNDA
4379
DELISTED
IQ Canada Small Cap ETF
CNDA
$74K ﹤0.01%
3,504
-2,755
-44% -$58.2K
RLD
4380
DELISTED
REALD INC COM STK
RLD
$74K ﹤0.01%
8,592
+2,592
+43% +$22.3K
CIF
4381
MFS Intermediate High Income Fund
CIF
$31.9M
$73K ﹤0.01%
25,517
-7,802
-23% -$22.3K
DHF
4382
BNY Mellon High Yield Strategies Fund
DHF
$189M
$73K ﹤0.01%
17,976
+5,135
+40% +$20.9K
MLP icon
4383
Maui Land & Pineapple Co
MLP
$370M
$73K ﹤0.01%
12,036
+11,735
+3,899% +$71.2K
RSPF icon
4384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$73K ﹤0.01%
2,635
-50
-2% -$1.39K
JMI
4385
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$73K ﹤0.01%
5,255
+651
+14% +$9.04K
AUO
4386
DELISTED
AU Optronics Corp
AUO
$73K ﹤0.01%
23,430
+21,531
+1,134% +$67.1K
CIVB icon
4387
Civista Bancshares
CIVB
$402M
$72K ﹤0.01%
11,055
-1
-0% -$7
MN
4388
DELISTED
MANNING & NAPIER, INC.
MN
$72K ﹤0.01%
4,104
-161,185
-98% -$2.83M
GDF
4389
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$72K ﹤0.01%
6,670
-4,382
-40% -$47.3K
HMIN
4390
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$72K ﹤0.01%
1,651
-739
-31% -$32.2K
RNST icon
4391
Renasant Corp
RNST
$3.68B
$72K ﹤0.01%
2,301
-351
-13% -$11K
SPTI icon
4392
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$72K ﹤0.01%
2,442
-25,784
-91% -$760K
ASR icon
4393
Grupo Aeroportuario del Sureste
ASR
$10.4B
$71K ﹤0.01%
574
+101
+21% +$12.5K
BRT
4394
BRT Apartments
BRT
$290M
$71K ﹤0.01%
10,000
EPS icon
4395
WisdomTree US LargeCap Fund
EPS
$1.25B
$71K ﹤0.01%
3,306
+6
+0.2% +$129
ANAD
4396
DELISTED
ANADIGICS INC
ANAD
$71K ﹤0.01%
38,501
+1
+0% +$2
BBK
4397
DELISTED
Blackrock Municipal Bond Trust
BBK
$71K ﹤0.01%
5,163
-7,221
-58% -$99.3K
MXN
4398
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$70K ﹤0.01%
5,401
-100
-2% -$1.3K
MNE
4399
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$70K ﹤0.01%
5,302
-1,999
-27% -$26.4K
GSP
4400
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$70K ﹤0.01%
2,144
-543
-20% -$17.7K