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
NGLS
1501
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13.3M 0.01%
254,741
+7,614
+3% +$398K
TFI icon
1502
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$13.3M 0.01%
295,285
+92,707
+46% +$4.18M
EDIV icon
1503
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$13.3M 0.01%
340,724
-77,902
-19% -$3.04M
SXT icon
1504
Sensient Technologies
SXT
$4.52B
$13.2M 0.01%
273,062
-655
-0.2% -$31.8K
CSFL
1505
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.2M 0.01%
1,302,871
-9,592
-0.7% -$97.4K
ELD icon
1506
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$13.2M 0.01%
287,124
-5,990
-2% -$276K
REM icon
1507
iShares Mortgage Real Estate ETF
REM
$610M
$13.2M 0.01%
286,448
+69,028
+32% +$3.18M
LNCO
1508
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$13.2M 0.01%
427,934
+12,614
+3% +$389K
NIE
1509
Virtus Equity & Convertible Income Fund
NIE
$691M
$13.2M 0.01%
675,325
+17,931
+3% +$350K
LCI
1510
DELISTED
Lannett Company, Inc.
LCI
$13.2M 0.01%
99,393
+58,203
+141% +$7.71M
CCI.PRA
1511
DELISTED
Crown Castle International Corp.
CCI.PRA
$13.1M 0.01%
+130,945
New +$13.1M
MAC icon
1512
Macerich
MAC
$4.58B
$13.1M 0.01%
223,176
-4,882
-2% -$288K
AIT icon
1513
Applied Industrial Technologies
AIT
$9.94B
$13.1M 0.01%
267,643
+36,001
+16% +$1.77M
QQEW icon
1514
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$13.1M 0.01%
361,095
+62,597
+21% +$2.28M
TER icon
1515
Teradyne
TER
$17.9B
$13.1M 0.01%
745,196
-35,310
-5% -$622K
LIFE
1516
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$13.1M 0.01%
173,102
+4,074
+2% +$309K
EXPO icon
1517
Exponent
EXPO
$3.54B
$13.1M 0.01%
679,012
-337,456
-33% -$6.52M
HOG icon
1518
Harley-Davidson
HOG
$3.63B
$13.1M 0.01%
189,283
-11,727
-6% -$812K
EW icon
1519
Edwards Lifesciences
EW
$45.5B
$13.1M 0.01%
1,194,072
-704,232
-37% -$7.72M
FSD
1520
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$13.1M 0.01%
758,323
-67,300
-8% -$1.16M
SAND icon
1521
Sandstorm Gold
SAND
$3.46B
$13M 0.01%
3,047,985
+2,577,320
+548% +$11M
STR
1522
DELISTED
QUESTAR CORP
STR
$13M 0.01%
565,666
+34,369
+6% +$790K
ITM icon
1523
VanEck Intermediate Muni ETF
ITM
$1.97B
$13M 0.01%
294,872
-21,099
-7% -$928K
VDE icon
1524
Vanguard Energy ETF
VDE
$7.29B
$13M 0.01%
102,543
+1,718
+2% +$217K
SYA
1525
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$12.9M 0.01%
682,859
+256,667
+60% +$4.87M