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
-4.7%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$291B
AUM Growth
-$20.6B
Cap. Flow
-$3.79B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.2%
Holding
7,711
New
146
Increased
2,518
Reduced
3,630
Closed
250
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFGC icon
1401
Performance Food Group
PFGC
$16.6B
$10.7M ﹤0.01%
249,745
+7,508
+3% +$322K
HRB icon
1402
H&R Block
HRB
$6.93B
$10.7M ﹤0.01%
252,054
+50,730
+25% +$2.16M
SLAB icon
1403
Silicon Laboratories
SLAB
$4.41B
$10.7M ﹤0.01%
86,552
+24,586
+40% +$3.03M
BBN icon
1404
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$10.7M ﹤0.01%
648,674
+88,562
+16% +$1.46M
ARKQ icon
1405
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
$10.6M ﹤0.01%
236,190
+1,203
+0.5% +$54.2K
RVLV icon
1406
Revolve Group
RVLV
$1.63B
$10.6M ﹤0.01%
490,246
+444,385
+969% +$9.64M
CEMB icon
1407
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$10.6M ﹤0.01%
257,230
+53,972
+27% +$2.23M
JWN
1408
DELISTED
Nordstrom
JWN
$10.6M ﹤0.01%
634,344
+88,632
+16% +$1.48M
CHX
1409
DELISTED
ChampionX
CHX
$10.6M ﹤0.01%
541,540
-29,346
-5% -$574K
CII icon
1410
BlackRock Enhanced Captial and Income Fund
CII
$932M
$10.6M ﹤0.01%
642,618
+55,852
+10% +$919K
RWJ icon
1411
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$10.6M ﹤0.01%
329,217
-115,503
-26% -$3.7M
JHSC icon
1412
John Hancock Multifactor Small Cap ETF
JHSC
$609M
$10.5M ﹤0.01%
374,993
-10,922
-3% -$307K
CTLT
1413
DELISTED
CATALENT, INC.
CTLT
$10.5M ﹤0.01%
145,202
-10,584
-7% -$766K
SMB icon
1414
VanEck Short Muni ETF
SMB
$287M
$10.5M ﹤0.01%
631,325
+85,245
+16% +$1.42M
MDIV icon
1415
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$10.5M ﹤0.01%
726,876
-193,836
-21% -$2.8M
AOM icon
1416
iShares Core Moderate Allocation ETF
AOM
$1.61B
$10.5M ﹤0.01%
286,371
-22,581
-7% -$827K
GBT
1417
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.5M ﹤0.01%
153,804
-111,562
-42% -$7.6M
KKR.PRC
1418
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$10.5M ﹤0.01%
192,405
+71,582
+59% +$3.9M
AFG icon
1419
American Financial Group
AFG
$11.7B
$10.5M ﹤0.01%
85,051
-3,803
-4% -$467K
DKNG icon
1420
DraftKings
DKNG
$22B
$10.4M ﹤0.01%
687,761
+98,158
+17% +$1.49M
OLLI icon
1421
Ollie's Bargain Outlet
OLLI
$8.06B
$10.4M ﹤0.01%
200,581
-192,635
-49% -$9.94M
IFRA icon
1422
iShares US Infrastructure ETF
IFRA
$3.01B
$10.3M ﹤0.01%
319,197
-45,074
-12% -$1.45M
PIE icon
1423
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$10.3M ﹤0.01%
626,703
-511,618
-45% -$8.39M
FEZ icon
1424
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$10.3M ﹤0.01%
333,349
+35,526
+12% +$1.09M
FAB icon
1425
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$10.2M ﹤0.01%
168,547
+45,766
+37% +$2.78M