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
VET icon
3301
Vermilion Energy
VET
$1.2B
$970K ﹤0.01%
16,559
-350
-2% -$20.5K
CHH icon
3302
Choice Hotels
CHH
$5.18B
$967K ﹤0.01%
19,699
-941
-5% -$46.2K
FXS
3303
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$961K ﹤0.01%
6,218
-6,155
-50% -$951K
TNAV
3304
DELISTED
Telenav Inc.
TNAV
$960K ﹤0.01%
145,554
-3,182
-2% -$21K
AROW icon
3305
Arrow Financial
AROW
$476M
$958K ﹤0.01%
47,541
+555
+1% +$11.2K
BME icon
3306
BlackRock Health Sciences Trust
BME
$471M
$957K ﹤0.01%
27,003
+59
+0.2% +$2.09K
PAG icon
3307
Penske Automotive Group
PAG
$11.8B
$957K ﹤0.01%
20,305
+2,057
+11% +$96.9K
SXI icon
3308
Standex International
SXI
$2.54B
$956K ﹤0.01%
15,207
+3,220
+27% +$202K
WSBC icon
3309
WesBanco
WSBC
$2.99B
$956K ﹤0.01%
29,841
-62
-0.2% -$1.99K
MRF
3310
DELISTED
AMERICAN INCOME FUND
MRF
$954K ﹤0.01%
130,188
+55,556
+74% +$407K
G icon
3311
Genpact
G
$7.2B
$949K ﹤0.01%
51,653
-372
-0.7% -$6.84K
TQNT
3312
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$949K ﹤0.01%
113,834
+79,847
+235% +$666K
CHCO icon
3313
City Holding Co
CHCO
$1.79B
$948K ﹤0.01%
20,462
+1
+0% +$46
CXP
3314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$947K ﹤0.01%
+37,874
New +$947K
NWG icon
3315
NatWest
NWG
$58B
$941K ﹤0.01%
77,110
-419
-0.5% -$5.11K
LDL
3316
DELISTED
Lydall, Inc.
LDL
$941K ﹤0.01%
53,400
+3,300
+7% +$58.2K
ORRF icon
3317
Orrstown Financial Services
ORRF
$676M
$940K ﹤0.01%
57,470
+500
+0.9% +$8.18K
SJR
3318
DELISTED
Shaw Communications Inc.
SJR
$938K ﹤0.01%
38,533
-751
-2% -$18.3K
NES
3319
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$938K ﹤0.01%
55,844
-7,668
-12% -$129K
KOF icon
3320
Coca-Cola Femsa
KOF
$18.1B
$936K ﹤0.01%
7,687
-2,302
-23% -$280K
SBS icon
3321
Sabesp
SBS
$16.4B
$936K ﹤0.01%
82,607
-35,395
-30% -$401K
EMF
3322
Templeton Emerging Markets Fund
EMF
$248M
$933K ﹤0.01%
53,336
-123,762
-70% -$2.16M
TRIB
3323
Trinity Biotech
TRIB
$4.47M
$928K ﹤0.01%
7,381
+419
+6% +$52.7K
SFUN
3324
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$928K ﹤0.01%
1,127
-377
-25% -$310K
EWRM
3325
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$928K ﹤0.01%
19,911
-19,455
-49% -$907K