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
HPS
3326
John Hancock Preferred Income Fund III
HPS
$485M
$923K ﹤0.01%
59,191
+16,943
+40% +$264K
OMG
3327
DELISTED
OM GROUP INC.
OMG
$923K ﹤0.01%
25,327
-852
-3% -$31.1K
FVL
3328
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$920K ﹤0.01%
49,867
+16,533
+50% +$305K
CMCO icon
3329
Columbus McKinnon
CMCO
$426M
$919K ﹤0.01%
33,870
+15,920
+89% +$432K
AMRB
3330
DELISTED
American River Bankshares
AMRB
$915K ﹤0.01%
96,872
-23,089
-19% -$218K
WTFCW
3331
DELISTED
Wintrust Financial Corporation
WTFCW
$915K ﹤0.01%
37,500
CEW icon
3332
WisdomTree Emerging Currency Strategy Fund
CEW
$9.49M
$913K ﹤0.01%
45,497
+1,866
+4% +$37.4K
PHLT
3333
Performant Healthcare, Inc. Common Stock
PHLT
$611M
$913K ﹤0.01%
88,628
+86,677
+4,443% +$893K
BNCN
3334
DELISTED
BNC Bancorp
BNCN
$910K ﹤0.01%
53,112
+1
+0% +$17
THG icon
3335
Hanover Insurance
THG
$6.26B
$909K ﹤0.01%
15,222
+8
+0.1% +$478
ALOG
3336
DELISTED
Analogic Corp
ALOG
$909K ﹤0.01%
10,262
+469
+5% +$41.5K
HNW
3337
Pioneer Diversified High Income Fund
HNW
$107M
$908K ﹤0.01%
44,233
+5,101
+13% +$105K
APB
3338
DELISTED
Asia Pacific Fund
APB
$908K ﹤0.01%
86,345
-888
-1% -$9.34K
SCL icon
3339
Stepan Co
SCL
$1.1B
$903K ﹤0.01%
13,757
-680
-5% -$44.6K
SRC
3340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$903K ﹤0.01%
20,471
+18,227
+812% +$804K
ESRT icon
3341
Empire State Realty Trust
ESRT
$1.31B
$900K ﹤0.01%
+58,835
New +$900K
SFE
3342
DELISTED
Safeguard Scientifics, Inc.
SFE
$899K ﹤0.01%
44,688
-14,852
-25% -$299K
EFT
3343
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$896K ﹤0.01%
58,665
-86,491
-60% -$1.32M
VRE
3344
Veris Residential
VRE
$1.44B
$895K ﹤0.01%
41,646
-109,872
-73% -$2.36M
EWO icon
3345
iShares MSCI Austria ETF
EWO
$107M
$894K ﹤0.01%
45,136
-221,831
-83% -$4.39M
IGI
3346
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
$894K ﹤0.01%
44,240
+29,062
+191% +$587K
EOS
3347
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$893K ﹤0.01%
68,759
-22,787
-25% -$296K
GORO icon
3348
Gold Resource Corp
GORO
$117M
$892K ﹤0.01%
196,818
+18,757
+11% +$85K
DMLP icon
3349
Dorchester Minerals
DMLP
$1.2B
$886K ﹤0.01%
34,102
+1
+0% +$26
RGLS
3350
DELISTED
Regulus Therapeutics
RGLS
$885K ﹤0.01%
998
+254
+34% +$225K