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
VGR
3401
DELISTED
Vector Group Ltd.
VGR
$810K ﹤0.01%
93,496
+7,732
+9% +$67K
CYH icon
3402
Community Health Systems
CYH
$405M
$805K ﹤0.01%
24,788
-6,570
-21% -$213K
GSBC icon
3403
Great Southern Bancorp
GSBC
$703M
$803K ﹤0.01%
26,402
-6,176
-19% -$188K
PRK icon
3404
Park National Corp
PRK
$2.64B
$803K ﹤0.01%
9,437
+387
+4% +$32.9K
CTWS
3405
DELISTED
Connecticut Water Service Inc
CTWS
$803K ﹤0.01%
22,616
+3,163
+16% +$112K
SUPX
3406
DELISTED
SUPERTEX INC
SUPX
$802K ﹤0.01%
32,000
+30,400
+1,900% +$762K
PTY icon
3407
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$800K ﹤0.01%
46,317
+14,208
+44% +$245K
STS
3408
DELISTED
Supreme Industries Inc Class A
STS
$799K ﹤0.01%
137,013
+24,059
+21% +$140K
LAB icon
3409
Standard BioTools
LAB
$527M
$798K ﹤0.01%
20,827
-168,296
-89% -$6.45M
CFFI icon
3410
C&F Financial
CFFI
$225M
$797K ﹤0.01%
17,451
-3,790
-18% -$173K
CDZI icon
3411
Cadiz
CDZI
$329M
$790K ﹤0.01%
113,470
+66,535
+142% +$463K
CET
3412
Central Securities Corp
CET
$1.46B
$788K ﹤0.01%
36,263
-34,684
-49% -$754K
KOL
3413
DELISTED
VanEck Vectors Coal ETF
KOL
$788K ﹤0.01%
4,053
-672
-14% -$131K
BTA icon
3414
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
$785K ﹤0.01%
77,015
+12,021
+18% +$123K
TC
3415
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$785K ﹤0.01%
360,204
+37,404
+12% +$81.5K
BSCJ
3416
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$784K ﹤0.01%
38,125
-28,319
-43% -$582K
CACQ
3417
DELISTED
Caesars Acquisition Company
CACQ
$784K ﹤0.01%
+65,034
New +$784K
GLTR icon
3418
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$782K ﹤0.01%
11,838
-4,755
-29% -$314K
MVF icon
3419
BlackRock MuniVest Fund
MVF
$398M
$781K ﹤0.01%
87,638
+29,584
+51% +$264K
ZIGO
3420
DELISTED
ZYGO CORP
ZIGO
$781K ﹤0.01%
52,807
-30
-0.1% -$444
JLS icon
3421
Nuveen Mortgage and Income Fund
JLS
$104M
$778K ﹤0.01%
33,641
-4,255
-11% -$98.4K
MXWL
3422
DELISTED
Maxwell Technologies Inc
MXWL
$778K ﹤0.01%
100,091
-42,460
-30% -$330K
AVTA
3423
DELISTED
Avantax, Inc. Common Stock
AVTA
$777K ﹤0.01%
26,615
-4,203
-14% -$123K
PBT
3424
Permian Basin Royalty Trust
PBT
$862M
$774K ﹤0.01%
60,213
-7,968
-12% -$102K
LEAF
3425
DELISTED
Leaf Group Ltd.
LEAF
$772K ﹤0.01%
67,519
-2,922
-4% -$33.4K