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
LGI
2276
Lazard Global Total Return & Income Fund
LGI
$228M
$2.62M ﹤0.01%
193,640
-42,177
-18% -$571K
FDIS icon
2277
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$2.62M ﹤0.01%
43,045
-11,781
-21% -$717K
RMM
2278
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$2.62M ﹤0.01%
179,153
+6,542
+4% +$95.6K
RYLD icon
2279
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.62M ﹤0.01%
141,994
+101,765
+253% +$1.88M
MYD icon
2280
BlackRock MuniYield Fund
MYD
$487M
$2.62M ﹤0.01%
263,149
+83,171
+46% +$827K
NTG
2281
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.61M ﹤0.01%
80,800
+6,786
+9% +$219K
SABA
2282
Saba Capital Income & Opportunities Fund II
SABA
$252M
$2.61M ﹤0.01%
320,393
-18,854
-6% -$153K
ECF
2283
Ellsworth Growth & Income Fund
ECF
$158M
$2.61M ﹤0.01%
325,280
-16,540
-5% -$133K
PIO icon
2284
Invesco Global Water ETF
PIO
$274M
$2.6M ﹤0.01%
90,625
-687
-0.8% -$19.7K
KTF
2285
DWS Municipal Income Trust
KTF
$363M
$2.59M ﹤0.01%
311,671
+7,626
+3% +$63.4K
QQQJ icon
2286
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
$2.59M ﹤0.01%
117,081
-18,847
-14% -$417K
TRIP icon
2287
TripAdvisor
TRIP
$2.15B
$2.59M ﹤0.01%
117,302
-551
-0.5% -$12.2K
BGX
2288
Blackstone Long-Short Credit Income Fund
BGX
$157M
$2.59M ﹤0.01%
237,187
+18,047
+8% +$197K
DBEM icon
2289
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
$2.59M ﹤0.01%
125,553
+30,154
+32% +$621K
RING icon
2290
iShares MSCI Global Gold Miners ETF
RING
$2.08B
$2.58M ﹤0.01%
137,671
+108,845
+378% +$2.04M
NWG icon
2291
NatWest
NWG
$58B
$2.58M ﹤0.01%
516,097
+34,947
+7% +$174K
AERI
2292
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.57M ﹤0.01%
169,586
+150,219
+776% +$2.27M
SBRA icon
2293
Sabra Healthcare REIT
SBRA
$4.48B
$2.56M ﹤0.01%
195,431
-46,622
-19% -$612K
NRK icon
2294
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
$2.56M ﹤0.01%
260,997
+6,079
+2% +$59.7K
PIN icon
2295
Invesco India ETF
PIN
$216M
$2.56M ﹤0.01%
108,856
-800
-0.7% -$18.8K
VET icon
2296
Vermilion Energy
VET
$1.2B
$2.56M ﹤0.01%
119,595
+31,924
+36% +$683K
TPYP icon
2297
Tortoise North American Pipeline Fund
TPYP
$708M
$2.56M ﹤0.01%
110,808
+161
+0.1% +$3.72K
XPH icon
2298
SPDR S&P Pharmaceuticals ETF
XPH
$169M
$2.56M ﹤0.01%
63,670
+18,607
+41% +$747K
SNSR icon
2299
Global X Internet of Things ETF
SNSR
$226M
$2.56M ﹤0.01%
102,730
-1,446
-1% -$36K
TXG icon
2300
10x Genomics
TXG
$1.6B
$2.55M ﹤0.01%
89,652
-39,390
-31% -$1.12M