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
PPBI
2451
DELISTED
Pacific Premier Bancorp
PPBI
$5.94M ﹤0.01%
155,646
+20,216
+15% +$771K
FFC
2452
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
$5.92M ﹤0.01%
312,983
+52,475
+20% +$993K
OIH icon
2453
VanEck Oil Services ETF
OIH
$955M
$5.92M ﹤0.01%
11,264
+516
+5% +$271K
DXCM icon
2454
DexCom
DXCM
$27.6B
$5.91M ﹤0.01%
248,748
-55,324
-18% -$1.31M
IHG icon
2455
InterContinental Hotels
IHG
$18.1B
$5.89M ﹤0.01%
89,253
+3,982
+5% +$263K
JMT
2456
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.89M ﹤0.01%
259,246
-838,562
-76% -$19M
APTI
2457
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5.87M ﹤0.01%
162,105
+96,192
+146% +$3.48M
ZAGG
2458
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.86M ﹤0.01%
338,575
+293,523
+652% +$5.08M
AIVI icon
2459
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
$5.84M ﹤0.01%
139,609
-244,524
-64% -$10.2M
LSI
2460
DELISTED
Life Storage, Inc.
LSI
$5.84M ﹤0.01%
90,014
+1,379
+2% +$89.5K
VNOM icon
2461
Viper Energy
VNOM
$6.3B
$5.83M ﹤0.01%
182,829
-421,092
-70% -$13.4M
BOTZ icon
2462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$5.83M ﹤0.01%
264,668
-125,359
-32% -$2.76M
PKE icon
2463
Park Aerospace
PKE
$386M
$5.83M ﹤0.01%
251,217
-9,224
-4% -$214K
I
2464
DELISTED
INTELSAT S. A.
I
$5.82M ﹤0.01%
349,511
+234,979
+205% +$3.91M
ITIC icon
2465
Investors Title Co
ITIC
$483M
$5.81M ﹤0.01%
31,469
-2,682
-8% -$495K
ICPT
2466
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.78M ﹤0.01%
68,910
-4,401
-6% -$369K
HLIT icon
2467
Harmonic Inc
HLIT
$1.18B
$5.78M ﹤0.01%
1,359,166
+79,819
+6% +$339K
PTEU icon
2468
Pacer Trendpilot European Index ETF
PTEU
$35.5M
$5.78M ﹤0.01%
206,485
+36,752
+22% +$1.03M
EHT
2469
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$5.77M ﹤0.01%
596,354
-22,110
-4% -$214K
CMF icon
2470
iShares California Muni Bond ETF
CMF
$3.39B
$5.77M ﹤0.01%
98,561
-36,089
-27% -$2.11M
SXCP
2471
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5.75M ﹤0.01%
383,565
+380,086
+10,925% +$5.7M
VKQ icon
2472
Invesco Municipal Trust
VKQ
$527M
$5.75M ﹤0.01%
486,671
-55,056
-10% -$651K
WDR
2473
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.74M ﹤0.01%
319,543
+127,701
+67% +$2.29M
FOE
2474
DELISTED
Ferro Corporation
FOE
$5.74M ﹤0.01%
275,131
-78,372
-22% -$1.63M
RSPH icon
2475
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$5.74M ﹤0.01%
313,870
-51,600
-14% -$943K