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
AYR
3001
DELISTED
Aircastle Limited
AYR
$1.52M ﹤0.01%
79,280
-46,633
-37% -$893K
CRTO icon
3002
Criteo
CRTO
$1.15B
$1.52M ﹤0.01%
+44,390
New +$1.52M
WERN icon
3003
Werner Enterprises
WERN
$1.65B
$1.52M ﹤0.01%
61,392
+7,493
+14% +$185K
MTCN
3004
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.52M ﹤0.01%
58,359
-151,855
-72% -$3.95M
ROYT
3005
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.52M ﹤0.01%
119,533
+31,161
+35% +$395K
PNG
3006
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.51M ﹤0.01%
65,846
+1,895
+3% +$43.6K
GXC icon
3007
SPDR S&P China ETF
GXC
$496M
$1.51M ﹤0.01%
19,415
+9,264
+91% +$722K
IDE
3008
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$1.51M ﹤0.01%
88,413
-22,586
-20% -$387K
AEGN
3009
DELISTED
Aegion Corp
AEGN
$1.51M ﹤0.01%
68,997
+34,249
+99% +$750K
CTS icon
3010
CTS Corp
CTS
$1.26B
$1.51M ﹤0.01%
75,782
-317
-0.4% -$6.31K
NVEC icon
3011
NVE Corp
NVEC
$324M
$1.51M ﹤0.01%
25,889
+5,231
+25% +$305K
HCR
3012
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.51M ﹤0.01%
39,681
+12,830
+48% +$487K
INF
3013
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.51M ﹤0.01%
77,889
+8,854
+13% +$171K
CFNL
3014
DELISTED
Cardinal Financial Corp
CFNL
$1.51M ﹤0.01%
83,708
-2,535
-3% -$45.6K
BGX
3015
Blackstone Long-Short Credit Income Fund
BGX
$157M
$1.51M ﹤0.01%
84,218
-5,822
-6% -$104K
EMO
3016
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
$1.5M ﹤0.01%
12,970
-445
-3% -$51.6K
SPEM icon
3017
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$1.5M ﹤0.01%
46,482
+19,556
+73% +$632K
KAMN
3018
DELISTED
Kaman Corp
KAMN
$1.5M ﹤0.01%
37,831
-1,193
-3% -$47.4K
RM icon
3019
Regional Management Corp
RM
$446M
$1.5M ﹤0.01%
44,233
-2,417
-5% -$82K
MUX icon
3020
McEwen Inc.
MUX
$737M
$1.5M ﹤0.01%
76,466
-6,188
-7% -$121K
ZOLT
3021
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.5M ﹤0.01%
89,423
-400
-0.4% -$6.7K
HCI icon
3022
HCI Group
HCI
$2.4B
$1.49M ﹤0.01%
27,871
+9,003
+48% +$482K
GILT icon
3023
Gilat Satellite Networks
GILT
$652M
$1.49M ﹤0.01%
318,500
+43,760
+16% +$205K
TYN
3024
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$1.48M ﹤0.01%
53,313
+20,599
+63% +$572K
COLB icon
3025
Columbia Banking Systems
COLB
$8.05B
$1.48M ﹤0.01%
53,784
-8,912
-14% -$245K