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
UTIW
2976
DELISTED
UTI WORLDWIDE INC
UTIW
$1.57M ﹤0.01%
89,199
+6,016
+7% +$106K
CG icon
2977
Carlyle Group
CG
$25.1B
$1.56M ﹤0.01%
43,833
+3,155
+8% +$112K
CHE icon
2978
Chemed
CHE
$6.68B
$1.56M ﹤0.01%
20,336
-2,660
-12% -$204K
SEV
2979
DELISTED
Sevcon, Inc.
SEV
$1.56M ﹤0.01%
239,744
+12,478
+5% +$81.1K
HILL
2980
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.56M ﹤0.01%
462,242
-103,482
-18% -$349K
NMZ icon
2981
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$1.55M ﹤0.01%
129,343
+911
+0.7% +$10.9K
WNRL
2982
DELISTED
Western Refining Logistics, LP
WNRL
$1.55M ﹤0.01%
+59,968
New +$1.55M
RAMP icon
2983
LiveRamp
RAMP
$1.78B
$1.55M ﹤0.01%
41,858
-7,001
-14% -$259K
MIG
2984
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.55M ﹤0.01%
222,163
+17,500
+9% +$122K
NEWP
2985
DELISTED
NEWPORT CORP
NEWP
$1.55M ﹤0.01%
85,589
-2,701
-3% -$48.8K
PWP
2986
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$1.55M ﹤0.01%
62,448
+4,408
+8% +$109K
HELE icon
2987
Helen of Troy
HELE
$533M
$1.54M ﹤0.01%
31,233
+6,472
+26% +$319K
WNS icon
2988
WNS Holdings
WNS
$3.27B
$1.54M ﹤0.01%
70,356
+34,510
+96% +$756K
ADGE
2989
DELISTED
American Dg Energy Inc
ADGE
$1.54M ﹤0.01%
903,695
CCH
2990
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1.53M ﹤0.01%
52,564
+2,035
+4% +$59.4K
BWZ icon
2991
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$1.53M ﹤0.01%
42,746
-32,730
-43% -$1.17M
NAC icon
2992
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$1.53M ﹤0.01%
119,213
+7,438
+7% +$95.6K
PCH icon
2993
PotlatchDeltic
PCH
$3.15B
$1.53M ﹤0.01%
36,668
-333
-0.9% -$13.9K
HEP
2994
DELISTED
Holly Energy Partners, L.P.
HEP
$1.53M ﹤0.01%
47,284
+4,505
+11% +$146K
TCS
2995
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.53M ﹤0.01%
+2,185
New +$1.53M
CSV icon
2996
Carriage Services
CSV
$698M
$1.52M ﹤0.01%
78,056
-5,447
-7% -$106K
AAT
2997
American Assets Trust
AAT
$1.28B
$1.52M ﹤0.01%
48,400
-9,608
-17% -$302K
CTO
2998
CTO Realty Growth
CTO
$542M
$1.52M ﹤0.01%
154,529
-1,857
-1% -$18.3K
FFBC icon
2999
First Financial Bancorp
FFBC
$2.5B
$1.52M ﹤0.01%
87,243
+44
+0.1% +$767
ISD
3000
PGIM High Yield Bond Fund
ISD
$488M
$1.52M ﹤0.01%
87,417
+7,464
+9% +$130K