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
EIO
5401
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$0 ﹤0.01%
2
+1
+100%
DDP
5402
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$0 ﹤0.01%
1
MAB
5403
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
-2
Closed
EIA
5404
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$0 ﹤0.01%
1
-6,000
-100%
JEM
5405
DELISTED
iPath GEMS Index ETN
JEM
$0 ﹤0.01%
1
DCNG
5406
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
-99
Closed -$3K
AFAM
5407
DELISTED
Almost Family Inc
AFAM
$0 ﹤0.01%
3
SSN
5408
DELISTED
Samson Oil & Gas Limited
SSN
-95
Closed
DYN.WS
5409
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
301
+71
+31%
PHF
5410
DELISTED
Pacholder High Yield
PHF
0
FBRC
5411
DELISTED
FBR & Co. Common Stock
FBRC
-155
Closed -$4K
HEOP
5412
DELISTED
Heritage Oaks Bancorp
HEOP
$0 ﹤0.01%
1
DSCI
5413
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$0 ﹤0.01%
2
SBSA
5414
DELISTED
Spanish Broadcasting System Inc.
SBSA
$0 ﹤0.01%
20
GLDC
5415
DELISTED
GOLDEN ENTERPRISES
GLDC
-1
Closed
JGBS
5416
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
-102
Closed -$2K
EWRS
5417
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$0 ﹤0.01%
1
BONO
5418
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$0 ﹤0.01%
4
+1
+33%
NKBS
5419
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
1
MPG
5420
DELISTED
MPG OFFICE TRUST, INC COM
MPG
-5,602,047
Closed -$17.5M
CPI
5421
DELISTED
CPI Inflation Hedged ETF
CPI
-279
Closed -$7K
RNWK
5422
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
20
STL
5423
DELISTED
STERLING BANCORP
STL
-489
Closed -$7K
ASTI
5424
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$0 ﹤0.01%
+50
New
UAG
5425
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$0 ﹤0.01%
15
-2
-12%