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
SGMO icon
2951
Sangamo Therapeutics
SGMO
$166M
$1.66M ﹤0.01%
119,736
+37,441
+45% +$520K
DNP icon
2952
DNP Select Income Fund
DNP
$3.71B
$1.66M ﹤0.01%
175,646
-12,242
-7% -$115K
PLKI
2953
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.65M ﹤0.01%
42,724
-11,175
-21% -$430K
BSL
2954
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.64M ﹤0.01%
87,059
-2,735
-3% -$51.6K
WES icon
2955
Western Midstream Partners
WES
$14.7B
$1.64M ﹤0.01%
41,392
+1,461
+4% +$57.7K
NWN icon
2956
Northwest Natural Holdings
NWN
$1.74B
$1.63M ﹤0.01%
37,959
+6,132
+19% +$263K
PCEF icon
2957
Invesco CEF Income Composite ETF
PCEF
$851M
$1.62M ﹤0.01%
66,695
-93,370
-58% -$2.27M
FSL
2958
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.62M ﹤0.01%
101,039
+11,868
+13% +$191K
IIP
2959
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.62M ﹤0.01%
215,427
-45,719
-18% -$344K
WOR icon
2960
Worthington Enterprises
WOR
$3.12B
$1.62M ﹤0.01%
62,358
-7,928
-11% -$206K
CIGI icon
2961
Colliers International
CIGI
$8.45B
$1.62M ﹤0.01%
64,183
+6,979
+12% +$176K
BCO icon
2962
Brink's
BCO
$4.79B
$1.62M ﹤0.01%
47,303
+649
+1% +$22.2K
MLN icon
2963
VanEck Long Muni ETF
MLN
$564M
$1.61M ﹤0.01%
91,968
+32,919
+56% +$577K
ACAD icon
2964
Acadia Pharmaceuticals
ACAD
$4.18B
$1.61M ﹤0.01%
64,479
+41,703
+183% +$1.04M
CWT icon
2965
California Water Service
CWT
$2.72B
$1.61M ﹤0.01%
69,739
+2,573
+4% +$59.4K
KELYA icon
2966
Kelly Services Class A
KELYA
$506M
$1.61M ﹤0.01%
64,464
-5,240
-8% -$131K
PGEM
2967
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.6M ﹤0.01%
88,940
+4,016
+5% +$72.4K
RPT.PRD
2968
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.59M ﹤0.01%
27,133
+22,800
+526% +$1.34M
SCTY
2969
DELISTED
SolarCity Corporation
SCTY
$1.59M ﹤0.01%
27,944
+16,542
+145% +$939K
UVV icon
2970
Universal Corp
UVV
$1.4B
$1.59M ﹤0.01%
29,020
+547
+2% +$29.9K
NYF icon
2971
iShares New York Muni Bond ETF
NYF
$929M
$1.58M ﹤0.01%
30,358
-22,016
-42% -$1.15M
BRF icon
2972
VanEck Brazil Small-Cap ETF
BRF
$22.2M
$1.58M ﹤0.01%
53,448
+4,296
+9% +$127K
DEG
2973
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.58M ﹤0.01%
106,552
+4,420
+4% +$65.6K
SBW
2974
DELISTED
Western Asset Worldwide Income
SBW
$1.58M ﹤0.01%
129,410
-3,890
-3% -$47.4K
CASS icon
2975
Cass Information Systems
CASS
$564M
$1.57M ﹤0.01%
30,708
+93
+0.3% +$4.75K