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
RDEN
3476
DELISTED
ELIZABETH ARDEN INC
RDEN
$709K ﹤0.01%
20,005
+3,033
+18% +$107K
AIN icon
3477
Albany International
AIN
$1.66B
$708K ﹤0.01%
19,715
-661
-3% -$23.7K
GRX
3478
Gabelli Healthcare & Wellness Trust
GRX
$142M
$708K ﹤0.01%
70,549
-717
-1% -$7.2K
VIVO
3479
DELISTED
Meridian Bioscience Inc
VIVO
$704K ﹤0.01%
26,536
-2,621
-9% -$69.5K
PGZ
3480
Principal Real Estate Income Fund
PGZ
$70.2M
$703K ﹤0.01%
41,216
+16,051
+64% +$274K
ALD
3481
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$702K ﹤0.01%
14,671
+2,556
+21% +$122K
NBTB icon
3482
NBT Bancorp
NBTB
$2.24B
$701K ﹤0.01%
27,113
+2,975
+12% +$76.9K
CFD
3483
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$697K ﹤0.01%
45,974
-14,104
-23% -$214K
VMM
3484
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$696K ﹤0.01%
56,532
+34,880
+161% +$429K
BBRG
3485
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$696K ﹤0.01%
42,802
-83,884
-66% -$1.36M
GPRE icon
3486
Green Plains
GPRE
$630M
$693K ﹤0.01%
+35,741
New +$693K
HY icon
3487
Hyster-Yale Materials Handling
HY
$639M
$691K ﹤0.01%
7,409
+769
+12% +$71.7K
MWA icon
3488
Mueller Water Products
MWA
$3.96B
$687K ﹤0.01%
73,287
-493
-0.7% -$4.62K
FMI
3489
DELISTED
Foundation Medicine, Inc.
FMI
$686K ﹤0.01%
+28,822
New +$686K
CNMD icon
3490
CONMED
CNMD
$1.56B
$684K ﹤0.01%
16,114
+433
+3% +$18.4K
KCG
3491
DELISTED
KCG Holdings, Inc.
KCG
$683K ﹤0.01%
57,025
-1,401
-2% -$16.8K
VGI
3492
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$682K ﹤0.01%
40,667
+346
+0.9% +$5.8K
ESIO
3493
DELISTED
Electro Scientific Industries
ESIO
$681K ﹤0.01%
65,198
+17,100
+36% +$179K
PLUS icon
3494
ePlus
PLUS
$1.99B
$680K ﹤0.01%
47,856
+56
+0.1% +$796
IMKTA icon
3495
Ingles Markets
IMKTA
$1.33B
$679K ﹤0.01%
25,057
-25,605
-51% -$694K
GBF icon
3496
iShares Government/Credit Bond ETF
GBF
$137M
$678K ﹤0.01%
6,162
-41
-0.7% -$4.51K
OTTR icon
3497
Otter Tail
OTTR
$3.47B
$678K ﹤0.01%
23,147
-15,912
-41% -$466K
ATRS
3498
DELISTED
Antares Pharma, Inc.
ATRS
$677K ﹤0.01%
151,500
+18,000
+13% +$80.4K
MASI icon
3499
Masimo
MASI
$7.67B
$676K ﹤0.01%
23,145
-2,328
-9% -$68K
NKA
3500
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$675K ﹤0.01%
45,760
-42,022
-48% -$620K