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
COPX icon
1826
Global X Copper Miners ETF NEW
COPX
$2.24B
$5.23M ﹤0.01%
185,046
+1,489
+0.8% +$42.1K
EZM icon
1827
WisdomTree US MidCap Fund
EZM
$819M
$5.23M ﹤0.01%
118,840
-36,240
-23% -$1.59M
AVK
1828
Advent Convertible and Income Fund
AVK
$561M
$5.21M ﹤0.01%
503,318
+11,026
+2% +$114K
IFV icon
1829
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$5.2M ﹤0.01%
323,040
-34,021
-10% -$548K
SPTI icon
1830
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$5.2M ﹤0.01%
184,987
-27,165
-13% -$764K
SCCO icon
1831
Southern Copper
SCCO
$86.2B
$5.19M ﹤0.01%
121,499
-28,016
-19% -$1.2M
VIRT icon
1832
Virtu Financial
VIRT
$3.1B
$5.18M ﹤0.01%
249,506
-5,225
-2% -$109K
OBDC icon
1833
Blue Owl Capital
OBDC
$7.23B
$5.18M ﹤0.01%
499,586
-9,997
-2% -$104K
BSMN
1834
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$5.18M ﹤0.01%
209,052
+4,738
+2% +$117K
DBB icon
1835
Invesco DB Base Metals Fund
DBB
$124M
$5.18M ﹤0.01%
289,257
-228,217
-44% -$4.09M
NIMC
1836
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.16M ﹤0.01%
51,302
+39,846
+348% +$4.01M
PSCT icon
1837
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$5.15M ﹤0.01%
139,161
-1,953
-1% -$72.3K
AFB
1838
AllianceBernstein National Municipal Income Fund
AFB
$311M
$5.15M ﹤0.01%
497,246
+31,125
+7% +$322K
KMF
1839
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.12M ﹤0.01%
723,922
+114,411
+19% +$809K
PJT icon
1840
PJT Partners
PJT
$4.47B
$5.11M ﹤0.01%
76,465
+3,589
+5% +$240K
FNI
1841
DELISTED
First Trust Chindia ETF
FNI
$5.11M ﹤0.01%
146,371
+7,642
+6% +$267K
VOYA icon
1842
Voya Financial
VOYA
$7.44B
$5.08M ﹤0.01%
84,018
+20,494
+32% +$1.24M
UNIT
1843
Uniti Group
UNIT
$1.71B
$5.08M ﹤0.01%
731,220
+144,681
+25% +$1.01M
VBF icon
1844
Invesco Bond Fund
VBF
$180M
$5.07M ﹤0.01%
351,745
+76,671
+28% +$1.1M
BYM icon
1845
BlackRock Municipal Income Quality Trust
BYM
$285M
$5.06M ﹤0.01%
461,652
+33,324
+8% +$366K
GPI icon
1846
Group 1 Automotive
GPI
$6.03B
$5.05M ﹤0.01%
35,366
-18,924
-35% -$2.7M
FTS icon
1847
Fortis
FTS
$24.9B
$5.04M ﹤0.01%
132,747
-13,656
-9% -$519K
FAX
1848
abrdn Asia-Pacific Income Fund
FAX
$681M
$5.02M ﹤0.01%
332,028
+59,387
+22% +$898K
CGW icon
1849
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.01M ﹤0.01%
121,886
-5,099
-4% -$209K
GCC icon
1850
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$5M ﹤0.01%
234,516
-246,010
-51% -$5.24M