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
DSM
3451
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$740K ﹤0.01%
99,812
-15,515
-13% -$115K
FLIC
3452
DELISTED
First of Long Island Corp
FLIC
$740K ﹤0.01%
38,851
-283
-0.7% -$5.39K
HIX
3453
Western Asset High Income Fund II
HIX
$395M
$739K ﹤0.01%
81,872
-24,856
-23% -$224K
SUN icon
3454
Sunoco
SUN
$6.82B
$739K ﹤0.01%
22,321
-5,393
-19% -$179K
BBNK
3455
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$738K ﹤0.01%
35,961
+1,101
+3% +$22.6K
RSO
3456
DELISTED
Resource Capital Corp.
RSO
$734K ﹤0.01%
30,981
-703
-2% -$16.7K
EQY
3457
DELISTED
Equity One
EQY
$734K ﹤0.01%
32,726
-824
-2% -$18.5K
CAPL icon
3458
CrossAmerica Partners
CAPL
$803M
$732K ﹤0.01%
25,591
+13,883
+119% +$397K
PRCP
3459
DELISTED
Perceptron Inc
PRCP
$731K ﹤0.01%
52,686
PML
3460
PIMCO Municipal Income Fund II
PML
$518M
$730K ﹤0.01%
68,496
+10,894
+19% +$116K
SMRT
3461
DELISTED
Stein Mart Inc
SMRT
$730K ﹤0.01%
54,322
+15,710
+41% +$211K
CLVS
3462
DELISTED
Clovis Oncology, Inc.
CLVS
$728K ﹤0.01%
12,092
+652
+6% +$39.3K
CUBI icon
3463
Customers Bancorp
CUBI
$2.29B
$726K ﹤0.01%
39,047
+34,496
+758% +$641K
IHD
3464
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$726K ﹤0.01%
61,799
+36,706
+146% +$431K
SCHF icon
3465
Schwab International Equity ETF
SCHF
$51.4B
$722K ﹤0.01%
45,768
+5,532
+14% +$87.3K
SYPR icon
3466
Sypris Solutions
SYPR
$50.9M
$720K ﹤0.01%
235,155
-54,733
-19% -$168K
NMY
3467
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$720K ﹤0.01%
60,426
-5,774
-9% -$68.8K
AWI icon
3468
Armstrong World Industries
AWI
$8.39B
$719K ﹤0.01%
12,502
+7,198
+136% +$414K
VVUS
3469
DELISTED
Vivus Inc
VVUS
$719K ﹤0.01%
7,914
-1,041
-12% -$94.6K
CTG
3470
DELISTED
Computer Task Group, Inc.
CTG
$718K ﹤0.01%
38,151
+4,801
+14% +$90.4K
SGOL icon
3471
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$717K ﹤0.01%
60,620
-19,080
-24% -$226K
ECOL
3472
DELISTED
US Ecology, Inc.
ECOL
$717K ﹤0.01%
19,316
-2,339
-11% -$86.8K
EAPS
3473
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$717K ﹤0.01%
23,971
+8,349
+53% +$250K
TNH
3474
DELISTED
Terra Nitrogen
TNH
$716K ﹤0.01%
5,071
+998
+25% +$141K
WSR
3475
Whitestone REIT
WSR
$649M
$711K ﹤0.01%
53,259
-58,769
-52% -$785K