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
TECUA
3201
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.12M ﹤0.01%
123,788
-1,570
-1% -$14.2K
STGW icon
3202
Stagwell
STGW
$1.38B
$1.12M ﹤0.01%
43,869
-22,803
-34% -$582K
ADRE
3203
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.12M ﹤0.01%
30,039
-7,791
-21% -$289K
PMCS
3204
DELISTED
P M C SIERRA INC
PMCS
$1.12M ﹤0.01%
173,617
-754,885
-81% -$4.85M
LNCE
3205
DELISTED
Snyders-Lance, Inc.
LNCE
$1.12M ﹤0.01%
38,899
-900
-2% -$25.8K
DANG
3206
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.12M ﹤0.01%
116,754
-6,797
-6% -$64.9K
CLMS
3207
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.11M ﹤0.01%
94,049
+28,776
+44% +$341K
AKS
3208
DELISTED
AK Steel Holding Corp.
AKS
$1.11M ﹤0.01%
135,793
-94,945
-41% -$778K
NNC
3209
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.11M ﹤0.01%
92,714
+14,544
+19% +$174K
SCHD icon
3210
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.11M ﹤0.01%
90,636
+29,226
+48% +$357K
SJB icon
3211
ProShares Short High Yield
SJB
$68.2M
$1.11M ﹤0.01%
37,764
-1,884
-5% -$55.3K
VONV icon
3212
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$1.11M ﹤0.01%
26,918
+6,408
+31% +$264K
PCF
3213
High Income Securities Fund
PCF
$120M
$1.11M ﹤0.01%
134,026
+62,530
+87% +$516K
ATGE icon
3214
Adtalem Global Education
ATGE
$5B
$1.1M ﹤0.01%
31,077
-25,951
-46% -$921K
ADC icon
3215
Agree Realty
ADC
$7.95B
$1.1M ﹤0.01%
37,978
+2,345
+7% +$68K
RPAI
3216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.1M ﹤0.01%
86,356
-70,957
-45% -$903K
SMF
3217
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$1.09M ﹤0.01%
38,811
+1,450
+4% +$40.8K
ATAXZ
3218
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.09M ﹤0.01%
172,931
+22,066
+15% +$139K
MTX icon
3219
Minerals Technologies
MTX
$2.04B
$1.08M ﹤0.01%
18,011
-20,867
-54% -$1.25M
MGV icon
3220
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.08M ﹤0.01%
19,634
-14,823
-43% -$815K
GPM
3221
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.08M ﹤0.01%
121,973
-14,324
-11% -$127K
MKSI icon
3222
MKS Inc. Common Stock
MKSI
$8.73B
$1.08M ﹤0.01%
35,937
-7,294
-17% -$218K
TWIN icon
3223
Twin Disc
TWIN
$191M
$1.08M ﹤0.01%
41,522
-61
-0.1% -$1.58K
RRM
3224
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$1.07M ﹤0.01%
127,915
-10,074
-7% -$84.6K
DCT
3225
DELISTED
DCT Industrial Trust Inc.
DCT
$1.07M ﹤0.01%
37,596
-2,664
-7% -$76K