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
SCD
2076
LMP Capital and Income Fund
SCD
$276M
$3.49M ﹤0.01%
309,169
+2,750
+0.9% +$31K
BECN
2077
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.48M ﹤0.01%
63,551
-3,022
-5% -$165K
ILTB icon
2078
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$3.48M ﹤0.01%
69,263
-16,913
-20% -$849K
USMC icon
2079
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
$3.47M ﹤0.01%
102,645
-182
-0.2% -$6.15K
IDOG icon
2080
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$3.46M ﹤0.01%
162,220
-4,099
-2% -$87.4K
FTXR icon
2081
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
$3.44M ﹤0.01%
147,247
-78,192
-35% -$1.83M
KRTX
2082
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.44M ﹤0.01%
15,271
+10,557
+224% +$2.37M
JMBS icon
2083
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
$3.43M ﹤0.01%
76,180
-103,059
-57% -$4.64M
AGNC icon
2084
AGNC Investment
AGNC
$10.7B
$3.42M ﹤0.01%
405,559
+3,984
+1% +$33.5K
CDL icon
2085
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$3.42M ﹤0.01%
64,435
+17,591
+38% +$932K
SJI
2086
DELISTED
South Jersey Industries, Inc.
SJI
$3.42M ﹤0.01%
102,186
-28,143
-22% -$941K
ETRN
2087
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.41M ﹤0.01%
456,362
+205,003
+82% +$1.53M
IIM icon
2088
Invesco Value Municipal Income Trust
IIM
$589M
$3.41M ﹤0.01%
296,473
-48,647
-14% -$560K
CNRG icon
2089
SPDR S&P Kensho Clean Power ETF
CNRG
$160M
$3.41M ﹤0.01%
40,135
+31,578
+369% +$2.68M
BNY icon
2090
BlackRock New York Municipal Income Trust
BNY
$245M
$3.41M ﹤0.01%
348,417
-2,979
-0.8% -$29.1K
AESC
2091
DELISTED
The AES Corporation
AESC
$3.41M ﹤0.01%
38,546
+1,146
+3% +$101K
LZB icon
2092
La-Z-Boy
LZB
$1.4B
$3.4M ﹤0.01%
150,708
-17,056
-10% -$385K
EQL icon
2093
ALPS Equal Sector Weight ETF
EQL
$555M
$3.39M ﹤0.01%
115,314
-9,147
-7% -$269K
ADRE
2094
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.39M ﹤0.01%
97,791
+27,091
+38% +$938K
CROX icon
2095
Crocs
CROX
$4.31B
$3.38M ﹤0.01%
49,261
-2,480
-5% -$170K
TIPZ icon
2096
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$3.38M ﹤0.01%
63,569
-8,982
-12% -$478K
JEF icon
2097
Jefferies Financial Group
JEF
$13.8B
$3.38M ﹤0.01%
119,776
+3,701
+3% +$104K
ATRC icon
2098
AtriCure
ATRC
$1.72B
$3.34M ﹤0.01%
85,337
-13,410
-14% -$524K
IXP icon
2099
iShares Global Comm Services ETF
IXP
$702M
$3.33M ﹤0.01%
63,566
-4,917
-7% -$258K
NPFD icon
2100
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$3.33M ﹤0.01%
190,659
+95,673
+101% +$1.67M