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
+9.03%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$316B
AUM Growth
+$25.5B
Cap. Flow
+$622M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.87%
Holding
7,642
New
216
Increased
2,527
Reduced
3,392
Closed
432

Sector Composition

1 Technology 12.66%
2 Healthcare 9.39%
3 Financials 7.92%
4 Industrials 7.06%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEAF
3201
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
$519K ﹤0.01%
40,396
-46,795
-54% -$601K
NNOX icon
3202
Nano X Imaging
NNOX
$266M
$518K ﹤0.01%
70,161
-2,324
-3% -$17.2K
ONLN icon
3203
ProShares Online Retail ETF
ONLN
$81.6M
$518K ﹤0.01%
18,278
+6,248
+52% +$177K
FBIZ icon
3204
First Business Financial Services
FBIZ
$439M
$512K ﹤0.01%
14,008
-238
-2% -$8.7K
FATE icon
3205
Fate Therapeutics
FATE
$115M
$511K ﹤0.01%
50,691
+4,071
+9% +$41.1K
AMAL icon
3206
Amalgamated Financial
AMAL
$865M
$511K ﹤0.01%
22,161
+22,099
+35,644% +$509K
EWD icon
3207
iShares MSCI Sweden ETF
EWD
$321M
$509K ﹤0.01%
15,759
-10,697
-40% -$346K
SCHZ icon
3208
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$509K ﹤0.01%
22,296
-7,520
-25% -$172K
CRS icon
3209
Carpenter Technology
CRS
$12.3B
$509K ﹤0.01%
13,770
-926
-6% -$34.2K
SYLD icon
3210
Cambria Shareholder Yield ETF
SYLD
$933M
$508K ﹤0.01%
8,567
-5,499
-39% -$326K
MBI icon
3211
MBIA
MBI
$379M
$508K ﹤0.01%
39,500
+7,376
+23% +$94.8K
VBTX icon
3212
Veritex Holdings
VBTX
$1.91B
$507K ﹤0.01%
18,073
-3,348
-16% -$94K
SPPP
3213
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
$507K ﹤0.01%
37,286
-3,878
-9% -$52.8K
YORW icon
3214
York Water
YORW
$442M
$507K ﹤0.01%
11,270
+260
+2% +$11.7K
HUBG icon
3215
HUB Group
HUBG
$2.27B
$506K ﹤0.01%
12,720
-1,498
-11% -$59.5K
TUP
3216
DELISTED
Tupperware Brands Corporation
TUP
$505K ﹤0.01%
122,067
-1,631
-1% -$6.75K
JRO
3217
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$505K ﹤0.01%
64,626
-47,973
-43% -$375K
CCS icon
3218
Century Communities
CCS
$2B
$504K ﹤0.01%
10,086
-18,371
-65% -$919K
KELYA icon
3219
Kelly Services Class A
KELYA
$506M
$503K ﹤0.01%
29,787
-1,572
-5% -$26.6K
TASK icon
3220
TaskUs
TASK
$1.58B
$503K ﹤0.01%
29,782
-2,313
-7% -$39.1K
PML
3221
PIMCO Municipal Income Fund II
PML
$519M
$502K ﹤0.01%
55,571
-16,300
-23% -$147K
CERE
3222
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$502K ﹤0.01%
15,916
+13,905
+691% +$439K
DFP
3223
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
$500K ﹤0.01%
26,723
-6,365
-19% -$119K
ACRE
3224
Ares Commercial Real Estate
ACRE
$266M
$500K ﹤0.01%
48,584
-2,410
-5% -$24.8K
SPE.PRC
3225
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$499K ﹤0.01%
21,990