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
WBS icon
1426
Webster Financial
WBS
$10.2B
$10.2M ﹤0.01%
226,582
-105
-0% -$4.75K
AJRD
1427
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$10.2M ﹤0.01%
254,609
-1,418
-0.6% -$56.7K
IVZ icon
1428
Invesco
IVZ
$10B
$10.2M ﹤0.01%
742,831
-38,109
-5% -$522K
MDU icon
1429
MDU Resources
MDU
$3.32B
$10.1M ﹤0.01%
974,804
-27,066
-3% -$281K
Y
1430
DELISTED
Alleghany Corporation
Y
$10.1M ﹤0.01%
12,075
-5,509
-31% -$4.62M
IWC icon
1431
iShares Micro-Cap ETF
IWC
$948M
$10.1M ﹤0.01%
97,742
-4,178
-4% -$432K
BOE icon
1432
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$10.1M ﹤0.01%
1,146,420
-45,557
-4% -$401K
SWCH
1433
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.1M ﹤0.01%
299,763
+173,596
+138% +$5.85M
PNR icon
1434
Pentair
PNR
$18.2B
$10.1M ﹤0.01%
247,917
-7,201
-3% -$293K
NEE.PRP
1435
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10M ﹤0.01%
201,748
+98,493
+95% +$4.9M
BIO icon
1436
Bio-Rad Laboratories Class A
BIO
$7.59B
$10M ﹤0.01%
24,025
-1,013
-4% -$423K
DIV icon
1437
Global X SuperDividend US ETF
DIV
$648M
$10M ﹤0.01%
568,262
+205,891
+57% +$3.63M
L icon
1438
Loews
L
$20.3B
$10M ﹤0.01%
200,853
-394,527
-66% -$19.7M
JPS
1439
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.99M ﹤0.01%
1,520,209
-288,437
-16% -$1.9M
MHK icon
1440
Mohawk Industries
MHK
$8.45B
$9.95M ﹤0.01%
109,063
+3,444
+3% +$314K
RIVN icon
1441
Rivian
RIVN
$16.3B
$9.95M ﹤0.01%
302,174
+92,304
+44% +$3.04M
RNP icon
1442
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$9.94M ﹤0.01%
512,547
+47,998
+10% +$931K
PFXF icon
1443
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$9.93M ﹤0.01%
577,324
-4,154
-0.7% -$71.4K
UGI icon
1444
UGI
UGI
$7.47B
$9.92M ﹤0.01%
306,912
-6,047
-2% -$195K
NATI
1445
DELISTED
National Instruments Corp
NATI
$9.9M ﹤0.01%
262,399
-7,104
-3% -$268K
SHAG icon
1446
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$9.9M ﹤0.01%
213,997
-18,943
-8% -$876K
GRID icon
1447
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$9.86M ﹤0.01%
131,052
-8,512
-6% -$640K
BCS icon
1448
Barclays
BCS
$72.6B
$9.84M ﹤0.01%
1,536,599
-28,261
-2% -$181K
CHKP icon
1449
Check Point Software Technologies
CHKP
$21B
$9.83M ﹤0.01%
87,747
-4,614
-5% -$517K
ETB
1450
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$9.82M ﹤0.01%
743,156
+20,515
+3% +$271K