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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGTY
3351
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.89M ﹤0.01%
129,628
+35,574
+38% +$518K
AVD icon
3352
American Vanguard Corp
AVD
$159M
$1.88M ﹤0.01%
81,921
+10,147
+14% +$233K
GBF icon
3353
iShares Government/Credit Bond ETF
GBF
$137M
$1.88M ﹤0.01%
17,008
-2,308
-12% -$255K
GLUU
3354
DELISTED
Glu Mobile Inc.
GLUU
$1.88M ﹤0.01%
292,789
+121,651
+71% +$780K
CMO
3355
DELISTED
Capstead Mortgage Corp.
CMO
$1.88M ﹤0.01%
209,588
-76,942
-27% -$689K
DTH icon
3356
WisdomTree International High Dividend Fund
DTH
$492M
$1.88M ﹤0.01%
45,304
-16,759
-27% -$694K
EFL
3357
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.87M ﹤0.01%
198,399
+61,209
+45% +$578K
CBL
3358
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.87M ﹤0.01%
336,075
+15,540
+5% +$86.5K
TRST icon
3359
Trustco Bank Corp NY
TRST
$726M
$1.87M ﹤0.01%
42,012
-1,312
-3% -$58.4K
VIAV icon
3360
Viavi Solutions
VIAV
$2.72B
$1.87M ﹤0.01%
182,533
-245,262
-57% -$2.51M
SONC
3361
DELISTED
Sonic Corp
SONC
$1.87M ﹤0.01%
54,269
-67,727
-56% -$2.33M
CVBF icon
3362
CVB Financial
CVBF
$2.69B
$1.87M ﹤0.01%
83,298
-10,561
-11% -$237K
ASND icon
3363
Ascendis Pharma
ASND
$11.9B
$1.86M ﹤0.01%
27,942
+2,286
+9% +$152K
CYS
3364
DELISTED
CYS Investments Inc.
CYS
$1.86M ﹤0.01%
247,677
-12,922
-5% -$96.9K
BATRA icon
3365
Atlanta Braves Holdings Series A
BATRA
$2.84B
$1.85M ﹤0.01%
71,882
-19,988
-22% -$514K
TYPE
3366
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.85M ﹤0.01%
91,033
-111,961
-55% -$2.27M
CMBS icon
3367
iShares CMBS ETF
CMBS
$477M
$1.84M ﹤0.01%
36,803
+1,693
+5% +$84.8K
CTRL
3368
DELISTED
Control4 Corporation
CTRL
$1.84M ﹤0.01%
75,753
-22,431
-23% -$545K
GLO
3369
Clough Global Opportunities Fund
GLO
$242M
$1.83M ﹤0.01%
167,004
+16,879
+11% +$185K
IHD
3370
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$1.83M ﹤0.01%
227,710
+33,492
+17% +$270K
KEG
3371
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.83M ﹤0.01%
112,747
-7,567
-6% -$123K
BANF icon
3372
BancFirst
BANF
$4.3B
$1.83M ﹤0.01%
30,841
+1,306
+4% +$77.3K
LOGI icon
3373
Logitech
LOGI
$16.5B
$1.83M ﹤0.01%
41,593
+546
+1% +$24K
HDGE icon
3374
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
$1.82M ﹤0.01%
23,375
+1,163
+5% +$90.7K
PAHC icon
3375
Phibro Animal Health
PAHC
$1.58B
$1.82M ﹤0.01%
39,558
-61,486
-61% -$2.83M