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
CHRS icon
2901
Coherus Oncology, Inc. Common Stock
CHRS
$178M
$3.44M ﹤0.01%
245,755
+27,307
+13% +$382K
QDEL icon
2902
QuidelOrtho
QDEL
$2.02B
$3.44M ﹤0.01%
51,691
+366
+0.7% +$24.3K
WERN icon
2903
Werner Enterprises
WERN
$1.65B
$3.44M ﹤0.01%
91,470
-63,224
-41% -$2.37M
PTF icon
2904
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$3.43M ﹤0.01%
171,855
+16,518
+11% +$330K
KIN
2905
DELISTED
Kindred Biosciences, Inc.
KIN
$3.43M ﹤0.01%
321,906
-37,977
-11% -$404K
CHCO icon
2906
City Holding Co
CHCO
$1.84B
$3.43M ﹤0.01%
45,544
-2,093
-4% -$157K
THD icon
2907
iShares MSCI Thailand ETF
THD
$234M
$3.43M ﹤0.01%
41,642
-38,407
-48% -$3.16M
LIT icon
2908
Global X Lithium & Battery Tech ETF
LIT
$1.2B
$3.41M ﹤0.01%
104,884
-66,839
-39% -$2.17M
GPMT
2909
Granite Point Mortgage Trust
GPMT
$147M
$3.41M ﹤0.01%
185,569
+61,125
+49% +$1.12M
BMTC
2910
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.4M ﹤0.01%
73,335
+122
+0.2% +$5.65K
DFP
2911
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
$3.39M ﹤0.01%
144,602
+10,086
+7% +$237K
THR icon
2912
Thermon Group Holdings
THR
$896M
$3.39M ﹤0.01%
148,313
-12,070
-8% -$276K
DXPE icon
2913
DXP Enterprises
DXPE
$1.86B
$3.39M ﹤0.01%
88,742
+21,499
+32% +$821K
HWKN icon
2914
Hawkins
HWKN
$3.71B
$3.39M ﹤0.01%
191,574
+9,694
+5% +$171K
PXE icon
2915
Invesco Energy Exploration & Production ETF
PXE
$72.3M
$3.39M ﹤0.01%
124,909
+107,854
+632% +$2.92M
HTO
2916
H2O America Common Stock
HTO
$1.73B
$3.38M ﹤0.01%
51,048
+23
+0% +$1.52K
SEVN
2917
Seven Hills Realty Trust
SEVN
$165M
$3.38M ﹤0.01%
184,571
-66,548
-27% -$1.22M
IBP icon
2918
Installed Building Products
IBP
$7.15B
$3.38M ﹤0.01%
59,679
+18,762
+46% +$1.06M
UHT
2919
Universal Health Realty Income Trust
UHT
$583M
$3.37M ﹤0.01%
52,664
+877
+2% +$56.1K
ALDR
2920
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$3.36M ﹤0.01%
212,616
+63,825
+43% +$1.01M
NXGN
2921
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.36M ﹤0.01%
172,096
-58,929
-26% -$1.15M
PRDO icon
2922
Perdoceo Education
PRDO
$2.31B
$3.35M ﹤0.01%
207,389
+165,674
+397% +$2.68M
TAX
2923
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.35M ﹤0.01%
414,807
-3,460
-0.8% -$27.9K
FAD icon
2924
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
$3.35M ﹤0.01%
46,360
+9,702
+26% +$700K
NMY
2925
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.34M ﹤0.01%
275,087
+18,096
+7% +$219K