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
ATMP icon
4526
iPath Select MLP ETN
ATMP
$505M
$45K ﹤0.01%
+1,625
New +$45K
EWZS icon
4527
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
$45K ﹤0.01%
2,270
-3,009
-57% -$59.7K
EXK
4528
Endeavour Silver
EXK
$1.78B
$45K ﹤0.01%
12,282
+2,082
+20% +$7.63K
PCBK
4529
DELISTED
Pacific Continental Corp
PCBK
$45K ﹤0.01%
2,821
+1,764
+167% +$28.1K
FRM
4530
DELISTED
FURMANITE CORPORATION COM
FRM
$45K ﹤0.01%
4,203
+1,001
+31% +$10.7K
CWH.PRE
4531
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$45K ﹤0.01%
2,059
-7
-0.3% -$153
NTX
4532
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$45K ﹤0.01%
3,489
+1
+0% +$13
MYJ
4533
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$44K ﹤0.01%
3,226
-1,171
-27% -$16K
HNH
4534
DELISTED
Handy & Harman Holdings Ltd.
HNH
$44K ﹤0.01%
+1,838
New +$44K
INVE icon
4535
Identive
INVE
$85.9M
$43K ﹤0.01%
7,460
-50
-0.7% -$288
LEE icon
4536
Lee Enterprises
LEE
$26.7M
$43K ﹤0.01%
1,270
NRIM icon
4537
Northrim BanCorp
NRIM
$504M
$43K ﹤0.01%
1,654
-1
-0.1% -$26
EVY
4538
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$43K ﹤0.01%
3,421
HAV
4539
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$43K ﹤0.01%
4,736
CNY
4540
DELISTED
Market Vectors-Renminbi
CNY
$43K ﹤0.01%
992
EVP
4541
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$43K ﹤0.01%
3,893
ACIC icon
4542
American Coastal Insurance
ACIC
$538M
$42K ﹤0.01%
3,000
TDTF icon
4543
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$42K ﹤0.01%
1,680
-4,456
-73% -$111K
FUEL
4544
DELISTED
Rocket Fuel Inc.
FUEL
$41K ﹤0.01%
+672
New +$41K
OILT
4545
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$41K ﹤0.01%
1,318
+238
+22% +$7.4K
CNPF
4546
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$41K ﹤0.01%
3,365
MNRK
4547
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$41K ﹤0.01%
3,697
+1
+0% +$11
BIND
4548
DELISTED
BIND THERAPEUTICS INC
BIND
$41K ﹤0.01%
+2,771
New +$41K
EVGN icon
4549
Evogene
EVGN
$11.1M
$41K ﹤0.01%
+208
New +$41K
NOA
4550
North American Construction
NOA
$399M
$41K ﹤0.01%
7,052
-22,200
-76% -$129K