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
TRI icon
2876
Thomson Reuters
TRI
$72.4B
$1.85M ﹤0.01%
42,911
-15,762
-27% -$681K
TMUS icon
2877
T-Mobile US
TMUS
$269B
$1.85M ﹤0.01%
55,052
+47,324
+612% +$1.59M
FCH
2878
DELISTED
Felcor Lodging Trust
FCH
$1.85M ﹤0.01%
226,540
-21,024
-8% -$172K
RTI
2879
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.85M ﹤0.01%
54,050
-1,147
-2% -$39.2K
CVGI icon
2880
Commercial Vehicle Group
CVGI
$71.7M
$1.85M ﹤0.01%
254,085
-64,570
-20% -$470K
EJ
2881
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.85M ﹤0.01%
131,822
+131,006
+16,055% +$1.83M
ARI
2882
Apollo Commercial Real Estate
ARI
$1.48B
$1.84M ﹤0.01%
113,414
-3,224
-3% -$52.4K
DSX icon
2883
Diana Shipping
DSX
$220M
$1.84M ﹤0.01%
197,963
-66,145
-25% -$614K
S
2884
DELISTED
Sprint Corporation
S
$1.83M ﹤0.01%
170,600
-82,144
-33% -$883K
ZROZ icon
2885
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$1.83M ﹤0.01%
22,008
-75,847
-78% -$6.3M
EBR.B icon
2886
Eletrobras Preferred Shares
EBR.B
$21.9B
$1.83M ﹤0.01%
414,935
-78,952
-16% -$347K
TLP
2887
DELISTED
Transmontaigne
TLP
$1.83M ﹤0.01%
42,965
+3,591
+9% +$153K
PPIH icon
2888
Perma-Pipe International
PPIH
$182M
$1.82M ﹤0.01%
127,125
+15,825
+14% +$227K
FDD icon
2889
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
$1.82M ﹤0.01%
131,939
-2,255
-2% -$31.2K
CWI icon
2890
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
$1.82M ﹤0.01%
76,679
+3,435
+5% +$81.6K
KWK
2891
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.82M ﹤0.01%
593,278
-116,027
-16% -$356K
QRE
2892
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.82M ﹤0.01%
106,395
-20,080
-16% -$344K
RDY icon
2893
Dr. Reddy's Laboratories
RDY
$12.3B
$1.82M ﹤0.01%
221,855
-53,315
-19% -$437K
PTVCA
2894
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.82M ﹤0.01%
72,724
EMES
2895
DELISTED
Emerge Energy Services LP
EMES
$1.82M ﹤0.01%
40,954
+25,443
+164% +$1.13M
PSMT icon
2896
Pricesmart
PSMT
$3.61B
$1.81M ﹤0.01%
15,675
-16,040
-51% -$1.85M
MUC icon
2897
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.81M ﹤0.01%
136,473
-6,800
-5% -$89.9K
SAFE
2898
Safehold
SAFE
$1.2B
$1.8M ﹤0.01%
25,965
+2,695
+12% +$187K
DSI icon
2899
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$1.8M ﹤0.01%
52,172
+21,516
+70% +$744K
AEGR
2900
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.8M ﹤0.01%
25,408
-531,565
-95% -$37.7M