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
NPT
2276
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.55M ﹤0.01%
375,329
+137,743
+58% +$1.67M
GCC icon
2277
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$4.55M ﹤0.01%
176,937
-109,902
-38% -$2.82M
BHK icon
2278
BlackRock Core Bond Trust
BHK
$712M
$4.54M ﹤0.01%
352,556
+49,957
+17% +$643K
SKYY icon
2279
First Trust Cloud Computing ETF
SKYY
$3.28B
$4.54M ﹤0.01%
170,969
-21,443
-11% -$569K
ELS icon
2280
Equity Lifestyle Properties
ELS
$11.7B
$4.53M ﹤0.01%
250,066
+103,030
+70% +$1.87M
RITM icon
2281
Rithm Capital
RITM
$6.42B
$4.5M ﹤0.01%
336,650
+28,673
+9% +$383K
SLYG icon
2282
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$4.5M ﹤0.01%
100,488
+4,156
+4% +$186K
EIDO icon
2283
iShares MSCI Indonesia ETF
EIDO
$317M
$4.49M ﹤0.01%
196,482
-118,605
-38% -$2.71M
ZWS icon
2284
Zurn Elkay Water Solutions
ZWS
$7.86B
$4.49M ﹤0.01%
344,882
-13,600
-4% -$177K
FCRD
2285
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.49M ﹤0.01%
272,011
+40,410
+17% +$666K
KWR icon
2286
Quaker Houghton
KWR
$2.42B
$4.48M ﹤0.01%
58,127
-1,566
-3% -$121K
NMFC icon
2287
New Mountain Finance
NMFC
$1.05B
$4.48M ﹤0.01%
297,587
+149,341
+101% +$2.25M
CNVR
2288
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.48M ﹤0.01%
191,517
-187,704
-49% -$4.39M
MUNI icon
2289
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$4.46M ﹤0.01%
86,182
+9,165
+12% +$474K
NYT icon
2290
New York Times
NYT
$9.51B
$4.4M ﹤0.01%
277,030
+104,903
+61% +$1.66M
AUXL
2291
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.39M ﹤0.01%
211,829
+27,843
+15% +$577K
HEI.A icon
2292
HEICO Corp Class A
HEI.A
$34.7B
$4.39M ﹤0.01%
203,578
+8,939
+5% +$193K
EWRI
2293
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$4.39M ﹤0.01%
94,325
+81,747
+650% +$3.8M
SITC icon
2294
SITE Centers
SITC
$455M
$4.39M ﹤0.01%
221,540
-13,117
-6% -$260K
PWT
2295
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$4.39M ﹤0.01%
185,372
-2,604
-1% -$61.6K
FAC
2296
DELISTED
First Acceptance Corp.
FAC
$4.38M ﹤0.01%
1,931,446
-93,699
-5% -$213K
HOUS icon
2297
Anywhere Real Estate
HOUS
$792M
$4.37M ﹤0.01%
88,390
+51,689
+141% +$2.56M
GLOG
2298
DELISTED
GASLOG LTD
GLOG
$4.37M ﹤0.01%
255,649
+8,484
+3% +$145K
LOR
2299
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$4.37M ﹤0.01%
301,556
+11,051
+4% +$160K
SWU
2300
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4.37M ﹤0.01%
35,195
+55
+0.2% +$6.83K