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
BBEP
1701
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10.1M ﹤0.01%
494,297
+74,941
+18% +$1.52M
FEN
1702
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.1M ﹤0.01%
311,452
+6,003
+2% +$194K
STIP icon
1703
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$10M ﹤0.01%
99,532
+1,095
+1% +$111K
BSJF
1704
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10M ﹤0.01%
374,752
+36,596
+11% +$980K
CPT icon
1705
Camden Property Trust
CPT
$11.5B
$10M ﹤0.01%
175,901
+24,851
+16% +$1.41M
MOG.A icon
1706
Moog Inc Class A
MOG.A
$6.22B
$10M ﹤0.01%
147,194
-4,360
-3% -$296K
DDC
1707
DELISTED
Dominion Diamond Corporation
DDC
$10M ﹤0.01%
696,402
+75,594
+12% +$1.09M
HTGC icon
1708
Hercules Capital
HTGC
$3.55B
$9.97M ﹤0.01%
607,978
+27,983
+5% +$459K
LGCY
1709
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$9.95M ﹤0.01%
353,373
+14,691
+4% +$414K
SWY
1710
DELISTED
SAFEWAY INC
SWY
$9.92M ﹤0.01%
340,089
-417,878
-55% -$12.2M
FEP icon
1711
First Trust Europe AlphaDEX Fund
FEP
$340M
$9.92M ﹤0.01%
296,520
+289,039
+3,864% +$9.67M
IGE icon
1712
iShares North American Natural Resources ETF
IGE
$616M
$9.9M ﹤0.01%
228,103
-54,051
-19% -$2.35M
RWK icon
1713
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
$9.89M ﹤0.01%
221,468
-1,565
-0.7% -$69.9K
SABA
1714
Saba Capital Income & Opportunities Fund II
SABA
$255M
$9.85M ﹤0.01%
619,473
-399,718
-39% -$6.36M
EMLC icon
1715
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$9.83M ﹤0.01%
208,754
-8,226
-4% -$387K
ILG
1716
DELISTED
ILG, Inc Common Stock
ILG
$9.82M ﹤0.01%
317,817
+137,176
+76% +$4.24M
ZD icon
1717
Ziff Davis
ZD
$1.57B
$9.81M ﹤0.01%
225,561
-36,678
-14% -$1.6M
EPAY
1718
DELISTED
Bottomline Technologies Inc
EPAY
$9.8M ﹤0.01%
270,943
+74,026
+38% +$2.68M
PPC icon
1719
Pilgrim's Pride
PPC
$9.67B
$9.79M ﹤0.01%
602,705
+412,692
+217% +$6.71M
AAN.A
1720
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.77M ﹤0.01%
332,168
+25,695
+8% +$755K
LGND icon
1721
Ligand Pharmaceuticals
LGND
$3.25B
$9.76M ﹤0.01%
297,515
-35,441
-11% -$1.16M
DAR icon
1722
Darling Ingredients
DAR
$5.05B
$9.73M ﹤0.01%
466,071
+288,082
+162% +$6.01M
JPC icon
1723
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$9.73M ﹤0.01%
1,097,042
-26,482
-2% -$235K
CMLP
1724
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9.73M ﹤0.01%
390,846
+330,854
+551% +$8.24M
PSIX
1725
Power Solutions International
PSIX
$2.53B
$9.7M ﹤0.01%
129,174
-860
-0.7% -$64.6K