Wells Fargo & Company is een vooraanstaande Amerikaanse bankgroep. Het nettobankproduct (vóór eliminaties binnen de groep) is als volgt naar activiteit opgesplitst:
- retail and commercial banking (57,9%): verkoop van standaard en gespecialiseerde bankproducten en -diensten (hypothecaire leningen, vastgoedkrediet, consumentenkrediet, verzekeringen, enz.);
- finance, investment, and market banking (22,9%);
- profit management, brokerage, and pension fund management (19,2%).
Eind 2020 had de groep 1.404,4 miljard USD aan lopende deposito's en 887,6 miljard USD aan lopende leningen.
2020 2021 Delta Consumer Banking and Lending 34 016.00 47% 34 877.00 44.4% +2.53%
Wealth and Investment Management 14 512.00 20.1% 14 346.00 18.3% -1.14%
Corporate and Investment Banking 13 820.00 19.1% 13 839.00 17.6% +0.14%
Commercial Banking 9 738.00 13.5% 8 549.00 10.9% -12.21%
Corporate 3 463.00 4.8% 8 495.00 10.8% +145.31%
USD in miljoenen
2020 2021 Delta United States 72 340.00 100% 78 492.00 100% +8.5%
USD in miljoenen
Stemming Aantal Percentage vrij verhandelbaar Bedrijfseigen aandelen Drijvend Totaal
Aandeel A
1
5 481 811 474
3 751 995 859
68.4%
1 691 916 667
30.9%
68.4%
Aandeel B
0
3 967 986
0
0.0%
0
0.0%
Aandeel C
0
96 546
0
0.0%
0
0.0%
Aandeel D
0
609 434
0
0.0%
0
0.0%
Aandeelhouders Wells Fargo & Company (US-1) Wells Fargo & Company (US-2) Wells Fargo & Company (US-3) Wells Fargo & Company (US-4) Wells Fargo & Company (BRWFCOBDR009) Wells Fargo & Company (US-5) Wells Fargo & Company (US-6) Wells Fargo & Company (US-7) Wells Fargo & Company (US-8) Wells Fargo & Company (US-9)
Naam Aandelen % The Vanguard Group, Inc. 311 795 707
8,18% SSgA Funds Management, Inc. 160 142 746
4,20% Capital Research & Management Co. 139 587 000
3,66% Fidelity Management & Research Co. LLC 126 488 115
3,32% Dodge & Cox 121 626 354
3,19% T. Rowe Price Associates, Inc. (Investment Management) 105 621 983
2,77% BlackRock Fund Advisors 81 559 990
2,14% Capital Research & Management Co. (World Investors) 75 409 396
1,98% Geode Capital Management LLC 67 087 536
1,76% JPMorgan Investment Management, Inc. 63 538 443
1,67%
Naam Aandelen % Russell Investment Management LLC 900 000
22,7% Loomis, Sayles & Co. LP 440 814
11,1% Appaloosa LP 335 482
8,45% Amundi Asset Management US, Inc. 214 635
5,41% Allianz Global Investors U.S. LLC 210 570
5,31% Elliott Investment Management LP 159 520
4,02% Franklin Advisers, Inc. 157 964
3,98% Stonebridge Advisors LLC 122 803
3,09% First Trust Advisors LP 122 803
3,09% Advent Capital Management LLC 117 009
2,95%
Naam Aandelen % Manulife Investment Management (US) LLC 95 851 159
138,9% Invesco Capital Management LLC 4 946 697
7,17% BlackRock Fund Advisors 3 622 555
5,25% Global X Management Co. LLC 1 841 733
2,67% Frontier Investment Management Co. 816 785
1,18% Flaherty & Crumrine, Inc. 676 552
0,98% Cohen & Steers Capital Management, Inc. 673 950
0,98% Stonebridge Advisors LLC 634 679
0,92% Capital Research & Management Co. (World Investors) 555 913
0,81% SSgA Funds Management, Inc. 555 764
0,81%
Naam Aandelen % Invesco Capital Management LLC 2 416 363
7,19% BlackRock Fund Advisors 1 761 242
5,24% Global X Management Co. LLC 1 123 719
3,34% Manulife Investment Management (US) LLC 988 477
2,94% Flaherty & Crumrine, Inc. 599 425
1,78% Cohen & Steers Capital Management, Inc. 307 245
0,91% Fidelity Management & Research Co. LLC 251 976
0,75% Spectrum Asset Management, Inc. 244 554
0,73% SSgA Funds Management, Inc. 239 340
0,71% The Roosevelt Investment Group LLC 163 771
0,49%
Naam Aandelen % Itaú Unibanco SA 299 255
0,0020% Caixa DTVM SA 232 955
0,0015% Bram Bradesco Asset Management S/A DTVM 60 901
0,0004% Infinity Asset Management Administração de Recursos Ltda. 43
0,0000%
Naam Aandelen % Invesco Capital Management LLC 1 737 153
6,29% BlackRock Fund Advisors 1 415 417
5,13% Stonebridge Advisors LLC 796 620
2,89% Connectus Wealth LLC 660 270
2,39% Global X Management Co. LLC 631 851
2,29% JPMorgan Investment Management, Inc. 569 655
2,06% Fidelity Management & Research Co. LLC 240 000
0,87% SSgA Funds Management, Inc. 198 139
0,72% Spectrum Asset Management, Inc. 166 180
0,60% First Trust Advisors LP 133 170
0,48%
Naam Aandelen % Invesco Capital Management LLC 5 186 613
6,44% BlackRock Fund Advisors 4 287 558
5,33% JPMorgan Investment Management, Inc. 3 081 150
3,83% Cohen & Steers Capital Management, Inc. 2 307 915
2,87% Global X Management Co. LLC 1 560 927
1,94% Fidelity Management & Research Co. LLC 837 100
1,04% SSgA Funds Management, Inc. 574 228
0,71% Nuveen Asset Management LLC 492 166
0,61% Stonebridge Advisors LLC 471 937
0,59% Spectrum Asset Management, Inc. 335 526
0,42%
Naam Aandelen % Invesco Capital Management LLC 2 712 258
6,46% BlackRock Fund Advisors 2 200 778
5,24% Guggenheim Partners Investment Management LLC 1 824 000
4,34% Global X Management Co. LLC 815 192
1,94% Cohen & Steers Capital Management, Inc. 659 542
1,57% Fidelity Management & Research Co. LLC 358 000
0,85% SSgA Funds Management, Inc. 299 423
0,71% Security Investors LLC 210 000
0,50% Guggenheim Funds Investment Advisors LLC 139 386
0,33% IAT Reinsurance Co. Ltd. (Investment Portfolio) 80 000
0,19%
Naam Aandelen % Invesco Capital Management LLC 3 146 060
6,29% BlackRock Fund Advisors 2 612 086
5,22% Global X Management Co. LLC 970 303
1,94% Pacific Investment Management Co. LLC 784 700
1,57% Fidelity Management & Research Co. LLC 584 300
1,17% Cohen & Steers Capital Management, Inc. 543 636
1,09% Flaherty & Crumrine, Inc. 528 500
1,06% SSgA Funds Management, Inc. 356 697
0,71% Franklin Templeton SinoAm Securities Investment Mgmt, Inc 274 930
0,55% Eaton Vance Management 208 000
0,42%
Naam Aandelen % Guggenheim Partners Investment Management LLC 3 320 000
7,09% Invesco Capital Management LLC 2 970 249
6,35% BlackRock Fund Advisors 2 453 303
5,24% Cohen & Steers Capital Management, Inc. 1 508 568
3,22% Global X Management Co. LLC 1 062 753
2,27% Fidelity Management & Research Co. LLC 453 600
0,97% Flaherty & Crumrine, Inc. 399 000
0,85% SSgA Funds Management, Inc. 333 187
0,71% Stonebridge Advisors LLC 216 721
0,46% Security Investors LLC 164 000
0,35%
Naam Aandelen % Totale waarde
QUANEX BUILDING PRODUCTS CORPORATION (NX)
84 824
0,26%
2 008 632 USD
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (MUC)
5 264
0,0054%
56 535 USD
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
3 350
100,0%
38 090 USD
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
1 600
100,0%
12 960 USD
PIONEER MUNICIPAL HIGH INCOME TRUST
1 290
103,2%
11 068 USD
PIMCO FLEXIBLE MUN INC REM VAR PFD
1 000
100,0%
9 780 USD
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
833
94,3%
9 296 USD
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
275
5,37%
4 144 USD
PIMCO MUNICIPAL INCOME FUND III
343
100,0%
2 988 USD
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
343
100,0%
2 329 USD
- International Market
- S&P 100 / S&P 500, Stoxx Americas 100, Stoxx Global 200, Stoxx NorthAmerica 50, Stoxx USA 50
Wells Fargo & Company
420 Street Montgomery
CA 94104 San Francisco, California
Telefoon : +1 866 878 5865
Fax :
Internet :
https://www.wellsfargo.com
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Verbindingen : Wells Fargo & Company