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
IOO icon
1576
iShares Global 100 ETF
IOO
$7.17B
$7.97M ﹤0.01%
124,482
+51,581
+71% +$3.3M
RH icon
1577
RH
RH
$4.08B
$7.97M ﹤0.01%
29,814
-4,973
-14% -$1.33M
MUI
1578
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.95M ﹤0.01%
702,029
-81,086
-10% -$919K
APTV.PRA
1579
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$7.93M ﹤0.01%
73,851
-3,700
-5% -$397K
LEVI icon
1580
Levi Strauss
LEVI
$8.67B
$7.93M ﹤0.01%
510,674
-68,265
-12% -$1.06M
PSCH icon
1581
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$7.92M ﹤0.01%
180,051
-4,056
-2% -$178K
PXI icon
1582
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$7.92M ﹤0.01%
183,141
-2,747
-1% -$119K
SIGI icon
1583
Selective Insurance
SIGI
$4.81B
$7.91M ﹤0.01%
89,315
-1,412
-2% -$125K
IBN icon
1584
ICICI Bank
IBN
$115B
$7.91M ﹤0.01%
361,451
-20,278
-5% -$444K
BIP icon
1585
Brookfield Infrastructure Partners
BIP
$14.2B
$7.91M ﹤0.01%
255,282
-47,492
-16% -$1.47M
HYB
1586
DELISTED
New America High Income Fund, Inc.
HYB
$7.89M ﹤0.01%
1,195,841
-29,223
-2% -$193K
VNT icon
1587
Vontier
VNT
$6.29B
$7.87M ﹤0.01%
407,005
-413,638
-50% -$8M
PEN icon
1588
Penumbra
PEN
$10.6B
$7.86M ﹤0.01%
35,349
-7,860
-18% -$1.75M
BLD icon
1589
TopBuild
BLD
$11.7B
$7.84M ﹤0.01%
50,116
-2,737
-5% -$428K
USMF icon
1590
WisdomTree US Multifactor Fund
USMF
$406M
$7.83M ﹤0.01%
208,370
+187,043
+877% +$7.03M
MDIV icon
1591
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$7.82M ﹤0.01%
522,548
-204,328
-28% -$3.06M
EXG icon
1592
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$7.81M ﹤0.01%
1,033,894
+122,533
+13% +$925K
NFJ
1593
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$7.8M ﹤0.01%
691,776
-155,977
-18% -$1.76M
VTWG icon
1594
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$7.78M ﹤0.01%
49,945
+4,925
+11% +$767K
COPX icon
1595
Global X Copper Miners ETF NEW
COPX
$2.24B
$7.77M ﹤0.01%
219,285
+34,239
+19% +$1.21M
HESM icon
1596
Hess Midstream
HESM
$5.15B
$7.76M ﹤0.01%
259,400
-35,137
-12% -$1.05M
THQ
1597
abrdn Healthcare Opportunities Fund
THQ
$709M
$7.76M ﹤0.01%
391,607
-140,595
-26% -$2.79M
GOVI icon
1598
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$7.75M ﹤0.01%
269,669
+261,711
+3,289% +$7.52M
CUBE icon
1599
CubeSmart
CUBE
$9.39B
$7.74M ﹤0.01%
192,373
+60,088
+45% +$2.42M
DKNG icon
1600
DraftKings
DKNG
$21.8B
$7.74M ﹤0.01%
679,371
-8,390
-1% -$95.6K