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
IIF
3026
Morgan Stanley India Investment Fund
IIF
$258M
$1.47M ﹤0.01%
84,302
-6,810
-7% -$119K
HEDJ icon
3027
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.47M ﹤0.01%
52,296
+22,960
+78% +$645K
SCVL icon
3028
Shoe Carnival
SCVL
$622M
$1.47M ﹤0.01%
101,264
-9,776
-9% -$142K
WPS
3029
DELISTED
iShares International Developed Property ETF
WPS
$1.47M ﹤0.01%
39,244
+4,642
+13% +$174K
LFCR icon
3030
Lifecore Biomedical
LFCR
$297M
$1.47M ﹤0.01%
120,867
+40,021
+50% +$485K
SPIL
3031
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.47M ﹤0.01%
245,050
-135,206
-36% -$808K
BRP
3032
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.46M ﹤0.01%
60,394
+367
+0.6% +$8.87K
TSH
3033
DELISTED
TECHE HOLDING CO
TSH
$1.46M ﹤0.01%
29,251
+400
+1% +$20K
DUC
3034
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.46M ﹤0.01%
145,220
+91,092
+168% +$913K
NZH
3035
DELISTED
Nuveen Calif Div
NZH
$1.45M ﹤0.01%
127,194
+109,209
+607% +$1.25M
RNDY
3036
DELISTED
ROUNDYS INC COM STK
RNDY
$1.45M ﹤0.01%
147,380
-53,850
-27% -$531K
CMTL icon
3037
Comtech Telecommunications
CMTL
$73.2M
$1.45M ﹤0.01%
46,107
-12,935
-22% -$407K
ERC
3038
Allspring Multi-Sector Income Fund
ERC
$270M
$1.45M ﹤0.01%
103,283
+6,695
+7% +$94.1K
VHC icon
3039
VirnetX
VHC
$73M
$1.45M ﹤0.01%
3,740
-984
-21% -$382K
CVU icon
3040
CPI Aerostructures
CVU
$33.5M
$1.45M ﹤0.01%
96,393
-2,373
-2% -$35.7K
RBS.PRN
3041
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.45M ﹤0.01%
70,834
-4,455
-6% -$91.1K
TYY
3042
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$1.45M ﹤0.01%
44,346
+384
+0.9% +$12.5K
KYTH
3043
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.45M ﹤0.01%
38,698
+36,593
+1,738% +$1.37M
SOXX icon
3044
iShares Semiconductor ETF
SOXX
$14.8B
$1.44M ﹤0.01%
59,547
-504
-0.8% -$12.2K
WD icon
3045
Walker & Dunlop
WD
$2.98B
$1.44M ﹤0.01%
89,198
+7,067
+9% +$114K
NRK icon
3046
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
$1.44M ﹤0.01%
117,011
+37,476
+47% +$460K
CRT
3047
Cross Timbers Royalty Trust
CRT
$46.8M
$1.43M ﹤0.01%
48,547
+11,313
+30% +$333K
WSO icon
3048
Watsco
WSO
$15.6B
$1.43M ﹤0.01%
14,859
-3,787
-20% -$364K
CNR
3049
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.43M ﹤0.01%
81,315
-6,100
-7% -$107K
AREX
3050
DELISTED
Approach Resources Inc.
AREX
$1.42M ﹤0.01%
73,670
-28,396
-28% -$548K