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
RXI icon
2926
iShares Global Consumer Discretionary ETF
RXI
$280M
$1.71M ﹤0.01%
20,303
+6,297
+45% +$529K
SPR icon
2927
Spirit AeroSystems
SPR
$4.53B
$1.7M ﹤0.01%
49,941
-25,163
-34% -$858K
NNI icon
2928
Nelnet
NNI
$4.64B
$1.7M ﹤0.01%
40,310
+788
+2% +$33.2K
CMP icon
2929
Compass Minerals
CMP
$754M
$1.69M ﹤0.01%
21,149
-227
-1% -$18.2K
MYI icon
2930
BlackRock MuniYield Quality Fund III
MYI
$728M
$1.69M ﹤0.01%
133,647
+397
+0.3% +$5.03K
IMOS
2931
ChipMOS TECHNOLOGIES
IMOS
$685M
$1.69M ﹤0.01%
79,673
+51,739
+185% +$1.1M
VCRA
2932
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.69M ﹤0.01%
108,055
-24,092
-18% -$376K
ROIC
2933
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.69M ﹤0.01%
114,459
+47,688
+71% +$702K
FTCS icon
2934
First Trust Capital Strength ETF
FTCS
$8.4B
$1.68M ﹤0.01%
49,923
-7,055
-12% -$238K
SSP icon
2935
E.W. Scripps
SSP
$257M
$1.68M ﹤0.01%
87,389
-5,121
-6% -$98.7K
MAGN
2936
Magnera Corporation
MAGN
$408M
$1.68M ﹤0.01%
4,684
+97
+2% +$34.9K
FORM icon
2937
FormFactor
FORM
$2.78B
$1.68M ﹤0.01%
279,683
-95,227
-25% -$573K
CRESY
2938
Cresud
CRESY
$531M
$1.68M ﹤0.01%
187,383
-27,112
-13% -$243K
PGI
2939
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.68M ﹤0.01%
144,911
-6,300
-4% -$73K
ARP
2940
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.68M ﹤0.01%
81,978
+22,627
+38% +$463K
DIM icon
2941
WisdomTree International MidCap Dividend Fund
DIM
$160M
$1.68M ﹤0.01%
28,378
-2,460
-8% -$145K
GBX icon
2942
The Greenbrier Companies
GBX
$1.45B
$1.68M ﹤0.01%
51,045
-5,116
-9% -$168K
MLNX
2943
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.68M ﹤0.01%
41,937
-6,588
-14% -$263K
AFT
2944
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.68M ﹤0.01%
92,568
-10,341
-10% -$187K
CLD
2945
DELISTED
Cloud Peak Energy Inc
CLD
$1.67M ﹤0.01%
92,917
+46,942
+102% +$845K
PEO
2946
Adams Natural Resources Fund
PEO
$585M
$1.67M ﹤0.01%
63,406
+1,066
+2% +$28.1K
CORP icon
2947
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.67M ﹤0.01%
16,832
+3,333
+25% +$330K
EPAM icon
2948
EPAM Systems
EPAM
$8.68B
$1.67M ﹤0.01%
47,694
-3,646
-7% -$127K
NCA icon
2949
Nuveen California Municipal Value Fund
NCA
$289M
$1.67M ﹤0.01%
181,140
+9,069
+5% +$83.4K
HRC
2950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M ﹤0.01%
40,285
-8,955
-18% -$370K