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
+9.03%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$316B
AUM Growth
+$25.5B
Cap. Flow
+$622M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.87%
Holding
7,642
New
216
Increased
2,527
Reduced
3,392
Closed
432

Sector Composition

1 Technology 12.66%
2 Healthcare 9.39%
3 Financials 7.92%
4 Industrials 7.06%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWK icon
1326
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$12.5M ﹤0.01%
145,005
+81,469
+128% +$7M
FNK icon
1327
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$12.4M ﹤0.01%
288,081
-90,694
-24% -$3.9M
HSBC icon
1328
HSBC
HSBC
$239B
$12.3M ﹤0.01%
395,610
+184,462
+87% +$5.75M
PWB icon
1329
Invesco Large Cap Growth ETF
PWB
$1.62B
$12.3M ﹤0.01%
206,325
+82,613
+67% +$4.94M
BTO
1330
John Hancock Financial Opportunities Fund
BTO
$748M
$12.3M ﹤0.01%
369,231
+22,494
+6% +$749K
NLY icon
1331
Annaly Capital Management
NLY
$14.2B
$12.3M ﹤0.01%
583,370
-94,053
-14% -$1.98M
SLY
1332
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.3M ﹤0.01%
149,062
+33,227
+29% +$2.73M
SHCR
1333
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$12.3M ﹤0.01%
7,658,126
-915
-0% -$1.46K
HST icon
1334
Host Hotels & Resorts
HST
$12.1B
$12.2M ﹤0.01%
761,420
+207,417
+37% +$3.33M
FIZZ icon
1335
National Beverage
FIZZ
$3.68B
$12.2M ﹤0.01%
261,942
-18,118
-6% -$843K
IBDS icon
1336
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$12.2M ﹤0.01%
520,177
+179,546
+53% +$4.2M
RBCP
1337
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$12.1M ﹤0.01%
118,435
STM icon
1338
STMicroelectronics
STM
$23.3B
$12.1M ﹤0.01%
341,360
-26,782
-7% -$953K
BC icon
1339
Brunswick
BC
$4.36B
$12.1M ﹤0.01%
168,191
-2,675
-2% -$193K
POR icon
1340
Portland General Electric
POR
$4.63B
$12.1M ﹤0.01%
247,335
-5,365
-2% -$263K
SCHR icon
1341
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$12.1M ﹤0.01%
490,696
-142,538
-23% -$3.51M
DIV icon
1342
Global X SuperDividend US ETF
DIV
$651M
$12.1M ﹤0.01%
642,725
+74,463
+13% +$1.4M
DWM icon
1343
WisdomTree International Equity Fund
DWM
$605M
$12M ﹤0.01%
256,104
+32,715
+15% +$1.54M
NRP icon
1344
Natural Resource Partners
NRP
$1.35B
$12M ﹤0.01%
220,926
+1
+0% +$54
AMG icon
1345
Affiliated Managers Group
AMG
$6.6B
$12M ﹤0.01%
75,526
-5,125
-6% -$812K
URA icon
1346
Global X Uranium ETF
URA
$4.35B
$11.9M ﹤0.01%
594,381
-152,580
-20% -$3.06M
GLPI icon
1347
Gaming and Leisure Properties
GLPI
$13.6B
$11.9M ﹤0.01%
229,084
+23,990
+12% +$1.25M
UHAL.B icon
1348
U-Haul Holding Co Series N
UHAL.B
$9.83B
$11.9M ﹤0.01%
+216,499
New +$11.9M
PEB icon
1349
Pebblebrook Hotel Trust
PEB
$1.36B
$11.9M ﹤0.01%
888,750
-75,064
-8% -$1.01M
CEMB icon
1350
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$11.9M ﹤0.01%
278,211
+20,981
+8% +$897K