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
SPIB icon
1851
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.16M ﹤0.01%
242,959
-25,932
-10% -$871K
XME icon
1852
SPDR S&P Metals & Mining ETF
XME
$2.55B
$8.16M ﹤0.01%
194,000
+29,438
+18% +$1.24M
JPS
1853
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.11M ﹤0.01%
996,429
+38,206
+4% +$311K
ENB icon
1854
Enbridge
ENB
$108B
$8.11M ﹤0.01%
185,574
-50,862
-22% -$2.22M
EXG icon
1855
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$8.1M ﹤0.01%
809,961
-895,332
-53% -$8.95M
MEMP
1856
DELISTED
Memorial Production Partners LP Common Units
MEMP
$8.1M ﹤0.01%
369,138
+135,297
+58% +$2.97M
PAF
1857
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$8.1M ﹤0.01%
144,110
+2,563
+2% +$144K
FDI
1858
DELISTED
FORT DEARBORN INCOME SECS
FDI
$8.09M ﹤0.01%
586,145
+41,020
+8% +$566K
XPH icon
1859
SPDR S&P Pharmaceuticals ETF
XPH
$170M
$8.08M ﹤0.01%
183,798
+27,362
+17% +$1.2M
IFGL icon
1860
iShares International Developed Real Estate ETF
IFGL
$97M
$8.05M ﹤0.01%
260,910
+111,900
+75% +$3.45M
EVT icon
1861
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$8.04M ﹤0.01%
422,876
-141,985
-25% -$2.7M
CVG
1862
DELISTED
Convergys
CVG
$8.04M ﹤0.01%
381,831
+73,427
+24% +$1.55M
UIS icon
1863
Unisys
UIS
$287M
$8.02M ﹤0.01%
238,957
-5,131
-2% -$172K
RBS.PRL.CL
1864
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$8.02M ﹤0.01%
410,696
-71,605
-15% -$1.4M
OXM icon
1865
Oxford Industries
OXM
$661M
$8.02M ﹤0.01%
99,362
+59,702
+151% +$4.82M
MWV
1866
DELISTED
MEADWESTVACO CORP
MWV
$8M ﹤0.01%
216,735
-87,107
-29% -$3.22M
ONB icon
1867
Old National Bancorp
ONB
$8.67B
$8M ﹤0.01%
520,202
+505,751
+3,500% +$7.77M
PWJ
1868
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$7.97M ﹤0.01%
274,464
+11,044
+4% +$321K
IGM icon
1869
iShares Expanded Tech Sector ETF
IGM
$9.32B
$7.95M ﹤0.01%
532,668
+38,850
+8% +$580K
SXCP
1870
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$7.95M ﹤0.01%
293,356
-1,596
-0.5% -$43.3K
MLCO icon
1871
Melco Resorts & Entertainment
MLCO
$3.74B
$7.94M ﹤0.01%
202,330
+41,101
+25% +$1.61M
NDSN icon
1872
Nordson
NDSN
$12.6B
$7.91M ﹤0.01%
106,520
-314,230
-75% -$23.3M
DTD icon
1873
WisdomTree US Total Dividend Fund
DTD
$1.46B
$7.91M ﹤0.01%
235,630
-2,452
-1% -$82.3K
ACAT
1874
DELISTED
Arctic Cat Inc
ACAT
$7.9M ﹤0.01%
138,663
-65,987
-32% -$3.76M
KNL
1875
DELISTED
Knoll, Inc.
KNL
$7.9M ﹤0.01%
431,453
-26,300
-6% -$482K