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
MED icon
3151
Medifast
MED
$160M
$1.22M ﹤0.01%
46,848
+45,748
+4,159% +$1.2M
FPF
3152
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
$1.22M ﹤0.01%
57,411
+55,880
+3,650% +$1.19M
LION
3153
DELISTED
Fidelity Southern Corporation
LION
$1.22M ﹤0.01%
73,422
-5,494
-7% -$90.9K
IWY icon
3154
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.21M ﹤0.01%
26,854
-2,202
-8% -$99.5K
KBAL
3155
DELISTED
Kimball International
KBAL
$1.21M ﹤0.01%
103,405
+37,918
+58% +$445K
CGO
3156
Calamos Global Total Return Fund
CGO
$120M
$1.21M ﹤0.01%
86,436
-7,861
-8% -$110K
DMND
3157
DELISTED
DIAMOND FOODS, INC.
DMND
$1.21M ﹤0.01%
46,870
+14,064
+43% +$364K
FXB icon
3158
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
$1.21M ﹤0.01%
7,420
+6,942
+1,452% +$1.13M
GGN
3159
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$1.21M ﹤0.01%
134,373
-65,493
-33% -$590K
ELRC
3160
DELISTED
ELECTRO RENT CORP
ELRC
$1.21M ﹤0.01%
65,200
+8,900
+16% +$165K
QADA
3161
DELISTED
QAD Inc.
QADA
$1.21M ﹤0.01%
68,285
+9,044
+15% +$160K
BKE icon
3162
Buckle
BKE
$3.13B
$1.2M ﹤0.01%
23,471
-498
-2% -$25.5K
EBF icon
3163
Ennis
EBF
$472M
$1.2M ﹤0.01%
67,956
+10,401
+18% +$184K
IIM icon
3164
Invesco Value Municipal Income Trust
IIM
$585M
$1.2M ﹤0.01%
88,867
+17,914
+25% +$242K
NBH
3165
Neuberger Berman Municipal Fund
NBH
$310M
$1.2M ﹤0.01%
85,518
-6,826
-7% -$95.8K
EC icon
3166
Ecopetrol
EC
$18.6B
$1.2M ﹤0.01%
31,119
+13,336
+75% +$513K
NAT icon
3167
Nordic American Tanker
NAT
$697M
$1.2M ﹤0.01%
125,969
+2,228
+2% +$21.2K
HCOM
3168
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.19M ﹤0.01%
+40,641
New +$1.19M
DBO icon
3169
Invesco DB Oil Fund
DBO
$229M
$1.19M ﹤0.01%
42,832
-6,723
-14% -$186K
ALR
3170
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.19M ﹤0.01%
21,615
-4,209
-16% -$231K
AAOI icon
3171
Applied Optoelectronics
AAOI
$1.81B
$1.19M ﹤0.01%
+78,939
New +$1.19M
IGD
3172
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
$1.18M ﹤0.01%
131,817
-3,127
-2% -$28K
KONA
3173
DELISTED
Kona Grill, Inc.
KONA
$1.18M ﹤0.01%
63,741
+5,951
+10% +$110K
GEVA
3174
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.18M ﹤0.01%
18,221
-25,683
-58% -$1.66M
MZOR
3175
DELISTED
Mazor Robotics Ltd.
MZOR
$1.18M ﹤0.01%
60,367
+363
+0.6% +$7.08K