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
RSPN icon
1851
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$5M ﹤0.01%
161,325
-74,215
-32% -$2.3M
HMC icon
1852
Honda
HMC
$43.8B
$5M ﹤0.01%
231,422
+10,127
+5% +$219K
KXI icon
1853
iShares Global Consumer Staples ETF
KXI
$860M
$5M ﹤0.01%
93,224
+33,283
+56% +$1.78M
COLB icon
1854
Columbia Banking Systems
COLB
$7.8B
$4.99M ﹤0.01%
172,686
+11,242
+7% +$325K
BDXB
1855
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$4.99M ﹤0.01%
105,841
+627
+0.6% +$29.6K
HEZU icon
1856
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$4.99M ﹤0.01%
172,788
-9,819
-5% -$283K
NS
1857
DELISTED
NuStar Energy L.P.
NS
$4.98M ﹤0.01%
369,232
+167,434
+83% +$2.26M
EVN
1858
Eaton Vance Municipal Income Trust
EVN
$434M
$4.98M ﹤0.01%
509,971
-36,349
-7% -$355K
ZION icon
1859
Zions Bancorporation
ZION
$8.62B
$4.96M ﹤0.01%
97,583
+4,244
+5% +$216K
UFCS icon
1860
United Fire Group
UFCS
$807M
$4.94M ﹤0.01%
172,058
-2,311
-1% -$66.4K
BRX icon
1861
Brixmor Property Group
BRX
$8.57B
$4.94M ﹤0.01%
267,298
-119,913
-31% -$2.21M
PPLT icon
1862
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$4.93M ﹤0.01%
61,653
-8,006
-11% -$640K
X
1863
DELISTED
US Steel
X
$4.92M ﹤0.01%
271,756
-108,237
-28% -$1.96M
WDI
1864
Western Asset Diversified Income Fund
WDI
$790M
$4.92M ﹤0.01%
391,089
+36,058
+10% +$454K
MEGI
1865
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
$4.92M ﹤0.01%
397,905
+41,782
+12% +$516K
MSTR icon
1866
Strategy Inc Common Stock Class A
MSTR
$94B
$4.92M ﹤0.01%
231,610
+11,450
+5% +$243K
MUFG icon
1867
Mitsubishi UFJ Financial
MUFG
$177B
$4.91M ﹤0.01%
1,092,082
-447,838
-29% -$2.02M
FFA
1868
First Trust Enhanced Equity Income Fund
FFA
$429M
$4.91M ﹤0.01%
334,188
+16,239
+5% +$239K
ACI icon
1869
Albertsons Companies
ACI
$10.5B
$4.86M ﹤0.01%
195,689
+89,082
+84% +$2.21M
CCL icon
1870
Carnival Corp
CCL
$42.7B
$4.85M ﹤0.01%
689,557
-87,503
-11% -$615K
USFD icon
1871
US Foods
USFD
$17.9B
$4.85M ﹤0.01%
183,320
+531
+0.3% +$14K
NUMV icon
1872
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$4.84M ﹤0.01%
170,547
+40,342
+31% +$1.14M
PFM icon
1873
Invesco Dividend Achievers ETF
PFM
$733M
$4.83M ﹤0.01%
149,320
+4,041
+3% +$131K
GLOB icon
1874
Globant
GLOB
$2.47B
$4.83M ﹤0.01%
25,797
-2,120
-8% -$397K
REMX icon
1875
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$4.81M ﹤0.01%
57,715
-49,959
-46% -$4.16M