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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWB icon
2326
Invesco Large Cap Growth ETF
PWB
$1.31B
$6.94M ﹤0.01%
154,398
+19,492
+14% +$877K
DOL icon
2327
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$6.93M ﹤0.01%
144,968
+550
+0.4% +$26.3K
DWFI
2328
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$6.92M ﹤0.01%
292,087
+11,645
+4% +$276K
CCOI icon
2329
Cogent Communications
CCOI
$1.8B
$6.91M ﹤0.01%
129,297
-12,702
-9% -$678K
STPZ icon
2330
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
$6.89M ﹤0.01%
133,218
+4,230
+3% +$219K
IDLV icon
2331
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$6.89M ﹤0.01%
213,742
+14,501
+7% +$467K
PRSP
2332
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.87M ﹤0.01%
+334,141
New +$6.87M
PFS icon
2333
Provident Financial Services
PFS
$2.6B
$6.86M ﹤0.01%
249,111
-119,984
-33% -$3.3M
PKB icon
2334
Invesco Building & Construction ETF
PKB
$303M
$6.85M ﹤0.01%
224,554
-60,928
-21% -$1.86M
GPI icon
2335
Group 1 Automotive
GPI
$5.9B
$6.84M ﹤0.01%
108,579
+62,588
+136% +$3.94M
UTG icon
2336
Reaves Utility Income Fund
UTG
$3.42B
$6.83M ﹤0.01%
236,105
-43,040
-15% -$1.24M
FRI icon
2337
First Trust S&P REIT Index Fund
FRI
$155M
$6.82M ﹤0.01%
291,716
-170,234
-37% -$3.98M
OII icon
2338
Oceaneering
OII
$2.44B
$6.82M ﹤0.01%
267,662
+16,946
+7% +$431K
SOS
2339
SOS Limited
SOS
$16.9M
$6.81M ﹤0.01%
418
+7
+2% +$114K
PSCE icon
2340
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$6.79M ﹤0.01%
80,006
+4,472
+6% +$380K
ANIK icon
2341
Anika Therapeutics
ANIK
$128M
$6.78M ﹤0.01%
211,986
-5,853
-3% -$187K
PENG
2342
Penguin Solutions Inc
PENG
$1.44B
$6.77M ﹤0.01%
425,156
+201,542
+90% +$3.21M
LBRDA icon
2343
Liberty Broadband Class A
LBRDA
$8.62B
$6.77M ﹤0.01%
89,465
-2,308
-3% -$175K
SEM icon
2344
Select Medical
SEM
$1.53B
$6.76M ﹤0.01%
691,781
+265,771
+62% +$2.6M
GAB icon
2345
Gabelli Equity Trust
GAB
$1.88B
$6.75M ﹤0.01%
1,103,271
+441,587
+67% +$2.7M
WGO icon
2346
Winnebago Industries
WGO
$928M
$6.74M ﹤0.01%
166,112
-29,287
-15% -$1.19M
IHY icon
2347
VanEck International High Yield Bond ETF
IHY
$46.7M
$6.74M ﹤0.01%
276,579
-56,755
-17% -$1.38M
GER
2348
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6.74M ﹤0.01%
121,897
-57,883
-32% -$3.2M
DEA
2349
Easterly Government Properties
DEA
$1.04B
$6.73M ﹤0.01%
136,242
+4,085
+3% +$202K
STFC
2350
DELISTED
State Auto Financial Corp
STFC
$6.71M ﹤0.01%
224,344
+68,844
+44% +$2.06M