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
+9.03%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$316B
AUM Growth
+$25.5B
Cap. Flow
+$622M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.87%
Holding
7,642
New
216
Increased
2,527
Reduced
3,392
Closed
432

Sector Composition

1 Technology 12.66%
2 Healthcare 9.39%
3 Financials 7.92%
4 Industrials 7.06%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISCB icon
2201
iShares Morningstar Small-Cap ETF
ISCB
$251M
$3.08M ﹤0.01%
67,531
+17,074
+34% +$779K
EMQQ icon
2202
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
$3.07M ﹤0.01%
103,265
-96,935
-48% -$2.88M
HEES
2203
DELISTED
H&E Equipment Services
HEES
$3.07M ﹤0.01%
67,610
+275
+0.4% +$12.5K
NMZ icon
2204
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$3.07M ﹤0.01%
296,852
-60,722
-17% -$628K
MIDD icon
2205
Middleby
MIDD
$6.8B
$3.06M ﹤0.01%
22,887
+913
+4% +$122K
ROKU icon
2206
Roku
ROKU
$13.8B
$3.06M ﹤0.01%
75,242
-59,100
-44% -$2.41M
VKQ icon
2207
Invesco Municipal Trust
VKQ
$532M
$3.06M ﹤0.01%
308,854
-47,533
-13% -$471K
JPI icon
2208
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$3.06M ﹤0.01%
164,453
+3,238
+2% +$60.2K
CRD.A icon
2209
Crawford & Co Class A
CRD.A
$515M
$3.06M ﹤0.01%
549,550
-18,572
-3% -$103K
ANF icon
2210
Abercrombie & Fitch
ANF
$4.12B
$3.05M ﹤0.01%
133,267
-69,305
-34% -$1.59M
BECN
2211
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.05M ﹤0.01%
57,805
-5,746
-9% -$303K
PRM icon
2212
Perimeter Solutions
PRM
$3.28B
$3.05M ﹤0.01%
333,785
-12,790
-4% -$117K
AGEN
2213
Agenus
AGEN
$142M
$3.05M ﹤0.01%
64,742
-3,284
-5% -$155K
VMI icon
2214
Valmont Industries
VMI
$7.46B
$3.04M ﹤0.01%
9,206
+5,079
+123% +$1.68M
PNQI icon
2215
Invesco NASDAQ Internet ETF
PNQI
$823M
$3.04M ﹤0.01%
135,545
+9,780
+8% +$220K
SPNE
2216
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.03M ﹤0.01%
362,884
-132,034
-27% -$1.1M
DOL icon
2217
WisdomTree International LargeCap Dividend Fund
DOL
$669M
$3.03M ﹤0.01%
68,846
+33,402
+94% +$1.47M
GUG
2218
Guggenheim Active Allocation Fund
GUG
$524M
$3.03M ﹤0.01%
225,203
+113,202
+101% +$1.52M
MIO
2219
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3.03M ﹤0.01%
284,207
+91,015
+47% +$969K
DXC icon
2220
DXC Technology
DXC
$2.49B
$3.02M ﹤0.01%
113,802
+1,755
+2% +$46.5K
GRC icon
2221
Gorman-Rupp
GRC
$1.14B
$3.02M ﹤0.01%
117,693
-413
-0.3% -$10.6K
PVI icon
2222
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$3M ﹤0.01%
120,399
+56,084
+87% +$1.4M
DHR.PRB
2223
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$3M ﹤0.01%
2,213
-229
-9% -$311K
PCRX icon
2224
Pacira BioSciences
PCRX
$1.21B
$3M ﹤0.01%
77,664
-2,146
-3% -$82.9K
SCJ icon
2225
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$2.99M ﹤0.01%
46,010
+10,980
+31% +$713K