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
BPL
2426
DELISTED
Buckeye Partners, L.P.
BPL
$6.12M ﹤0.01%
174,241
-45,486
-21% -$1.6M
AM
2427
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6.12M ﹤0.01%
207,397
+147,838
+248% +$4.36M
WH icon
2428
Wyndham Hotels & Resorts
WH
$6.31B
$6.12M ﹤0.01%
+103,956
New +$6.12M
RMR icon
2429
The RMR Group
RMR
$280M
$6.08M ﹤0.01%
77,438
+32,157
+71% +$2.52M
MNDT
2430
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.08M ﹤0.01%
394,868
+16,259
+4% +$250K
EELV icon
2431
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$6.07M ﹤0.01%
251,276
+61,822
+33% +$1.49M
AKRX
2432
DELISTED
Akorn, Inc.
AKRX
$6.06M ﹤0.01%
365,011
+232,568
+176% +$3.86M
BSJM
2433
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.05M ﹤0.01%
247,329
+13,772
+6% +$337K
ANAT
2434
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.05M ﹤0.01%
50,601
-9,384
-16% -$1.12M
VBF icon
2435
Invesco Bond Fund
VBF
$181M
$6.05M ﹤0.01%
337,669
+128,947
+62% +$2.31M
WBK
2436
DELISTED
Westpac Banking Corporation
WBK
$6.05M ﹤0.01%
278,839
+58,878
+27% +$1.28M
UCTT icon
2437
Ultra Clean Holdings
UCTT
$1.25B
$6.04M ﹤0.01%
364,050
-91,550
-20% -$1.52M
AIVL icon
2438
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$6.04M ﹤0.01%
69,463
-116,988
-63% -$10.2M
VRTU
2439
DELISTED
Virtusa Corporation
VRTU
$6.03M ﹤0.01%
123,774
-18,389
-13% -$895K
TNL icon
2440
Travel + Leisure Co
TNL
$3.94B
$6.02M ﹤0.01%
136,005
-230,954
-63% -$10.2M
DATA
2441
DELISTED
Tableau Software, Inc.
DATA
$5.99M ﹤0.01%
61,267
+941
+2% +$92K
SXI icon
2442
Standex International
SXI
$2.5B
$5.97M ﹤0.01%
58,404
+16,705
+40% +$1.71M
BMS
2443
DELISTED
Bemis
BMS
$5.97M ﹤0.01%
141,356
-5,025
-3% -$212K
OLP
2444
One Liberty Properties
OLP
$496M
$5.97M ﹤0.01%
225,902
+88,602
+65% +$2.34M
BRKL
2445
DELISTED
Brookline Bancorp
BRKL
$5.96M ﹤0.01%
320,650
-2,263
-0.7% -$42.1K
DPG
2446
Duff & Phelps Utility and Infrastructure Fund
DPG
$455M
$5.95M ﹤0.01%
414,260
-10,592
-2% -$152K
IBMG
2447
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.95M ﹤0.01%
233,987
-13,248
-5% -$337K
VTLE icon
2448
Vital Energy
VTLE
$612M
$5.94M ﹤0.01%
30,899
-42,886
-58% -$8.25M
CII icon
2449
BlackRock Enhanced Captial and Income Fund
CII
$928M
$5.94M ﹤0.01%
366,076
+14,792
+4% +$240K
HIL
2450
DELISTED
Hill International, Inc. Common Stock
HIL
$5.94M ﹤0.01%
1,006,445
-60,884
-6% -$359K