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
QAI icon
2451
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
$3.5M ﹤0.01%
120,959
-16,407
-12% -$475K
EMD
2452
DELISTED
Western Asset Emerging Markets
EMD
$3.5M ﹤0.01%
295,453
+116,546
+65% +$1.38M
GBAB
2453
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
$3.49M ﹤0.01%
175,905
+40,523
+30% +$803K
NXZ
2454
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3.48M ﹤0.01%
274,272
+48,009
+21% +$609K
AB icon
2455
AllianceBernstein
AB
$4.29B
$3.48M ﹤0.01%
163,065
+28,278
+21% +$603K
RZV icon
2456
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
$3.48M ﹤0.01%
55,819
-407
-0.7% -$25.4K
WPRT
2457
Westport Fuel Systems
WPRT
$39M
$3.48M ﹤0.01%
17,726
-6,854
-28% -$1.34M
HEES
2458
DELISTED
H&E Equipment Services
HEES
$3.47M ﹤0.01%
117,234
+89,493
+323% +$2.65M
BCF
2459
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$3.47M ﹤0.01%
398,074
-63,695
-14% -$555K
ASCMA
2460
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.47M ﹤0.01%
40,495
+15,724
+63% +$1.35M
LRE
2461
DELISTED
LRR ENERGY LP
LRE
$3.46M ﹤0.01%
203,301
+72,957
+56% +$1.24M
CMF icon
2462
iShares California Muni Bond ETF
CMF
$3.39B
$3.46M ﹤0.01%
63,618
-24,222
-28% -$1.32M
FEO
2463
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.45M ﹤0.01%
190,655
+8,790
+5% +$159K
REG icon
2464
Regency Centers
REG
$12.7B
$3.44M ﹤0.01%
74,239
-9,215
-11% -$427K
ENDP
2465
DELISTED
Endo International plc
ENDP
$3.43M ﹤0.01%
50,849
-3,779
-7% -$255K
CCEC
2466
Capital Clean Energy Carriers
CCEC
$1.29B
$3.43M ﹤0.01%
46,800
+6,973
+18% +$511K
LSI
2467
DELISTED
Life Storage, Inc.
LSI
$3.43M ﹤0.01%
78,897
+38,712
+96% +$1.68M
LBF
2468
DELISTED
Deutsche Global High Incm Fund
LBF
$3.43M ﹤0.01%
427,583
+9,542
+2% +$76.4K
DFP
2469
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
$3.42M ﹤0.01%
166,737
+77,897
+88% +$1.6M
FRT icon
2470
Federal Realty Investment Trust
FRT
$8.59B
$3.42M ﹤0.01%
33,687
-628
-2% -$63.7K
NUWE icon
2471
Nuwellis
NUWE
$3.45M
0
-$2.61M
AHPI
2472
DELISTED
Allied Healthcare Products
AHPI
$3.41M ﹤0.01%
748,858
-99,111
-12% -$452K
MCN
2473
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$3.4M ﹤0.01%
416,574
+5,220
+1% +$42.7K
DTYS
2474
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$3.4M ﹤0.01%
103,353
+2,426
+2% +$79.8K
DHG
2475
DELISTED
Deutsche High Incm Opportunities
DHG
$3.39M ﹤0.01%
235,652
+63,256
+37% +$911K