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
PAC icon
4401
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$69K ﹤0.01%
1,300
-1
-0.1% -$53
PFD
4402
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$69K ﹤0.01%
5,684
-14
-0.2% -$170
JO
4403
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$69K ﹤0.01%
3,177
-7,989
-72% -$174K
IPU
4404
DELISTED
SPDR S&P International Utilities Sector
IPU
$69K ﹤0.01%
3,826
-365
-9% -$6.58K
MEP
4405
DELISTED
Midcoast Energy Partners, L.P.
MEP
$69K ﹤0.01%
+3,550
New +$69K
HVB
4406
DELISTED
HUDSON VY HLDG CORP
HVB
$69K ﹤0.01%
3,413
-1,345
-28% -$27.2K
SCHV icon
4407
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$68K ﹤0.01%
4,989
+4,092
+456% +$55.8K
SWIR
4408
DELISTED
Sierra Wireless
SWIR
$68K ﹤0.01%
2,795
+1,625
+139% +$39.5K
EBSB
4409
DELISTED
Meridian Bancorp, Inc.
EBSB
$68K ﹤0.01%
7,359
+554
+8% +$5.12K
FBSS
4410
DELISTED
Fauquier Bankshares Inc
FBSS
$68K ﹤0.01%
4,983
+30
+0.6% +$409
VASC
4411
DELISTED
Vascular Solutions Inc
VASC
$68K ﹤0.01%
2,935
-3,375
-53% -$78.2K
MFT
4412
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$68K ﹤0.01%
5,550
-4,455
-45% -$54.6K
IHC
4413
DELISTED
Independence Holding Company
IHC
$68K ﹤0.01%
5,007
+200
+4% +$2.72K
BBT
4414
Beacon Financial Corporation
BBT
$2.17B
$67K ﹤0.01%
2,463
+435
+21% +$11.8K
BNO icon
4415
United States Brent Oil Fund
BNO
$102M
$67K ﹤0.01%
1,504
-3,160
-68% -$141K
DRH icon
4416
DiamondRock Hospitality
DRH
$1.71B
$67K ﹤0.01%
5,782
-78,729
-93% -$912K
SSO icon
4417
ProShares Ultra S&P500
SSO
$7.39B
$67K ﹤0.01%
5,216
-4,392
-46% -$56.4K
UCI
4418
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$67K ﹤0.01%
3,268
-35,721
-92% -$732K
HERO
4419
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$67K ﹤0.01%
10,229
-950,633
-99% -$6.23M
BIE
4420
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$67K ﹤0.01%
5,002
+2,501
+100% +$33.5K
NUJ
4421
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$67K ﹤0.01%
5,457
+3,356
+160% +$41.2K
ONEQ icon
4422
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$66K ﹤0.01%
4,030
+1,830
+83% +$30K
ROM icon
4423
ProShares Ultra Technology
ROM
$815M
$66K ﹤0.01%
19,200
+16,000
+500% +$55K
BREW
4424
DELISTED
Craft Brew Alliance, Inc.
BREW
$66K ﹤0.01%
4,030
-560
-12% -$9.17K
LKM
4425
DELISTED
Link Motion Inc.
LKM
$66K ﹤0.01%
4,519
-173,949
-97% -$2.54M