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
LXFR icon
3526
Luxfer Holdings
LXFR
$375M
$641K ﹤0.01%
30,718
-121,586
-80% -$2.54M
GGT
3527
Gabelli Multimedia Trust
GGT
$152M
$640K ﹤0.01%
54,371
+1,659
+3% +$19.5K
FMY
3528
First Trust Mortgage Income Fund
FMY
$51.6M
$639K ﹤0.01%
41,067
-2,472
-6% -$38.5K
RGS icon
3529
Regis Corp
RGS
$69.4M
$639K ﹤0.01%
2,199
-71
-3% -$20.6K
HBNC icon
3530
Horizon Bancorp
HBNC
$826M
$638K ﹤0.01%
56,702
-765
-1% -$8.61K
MCRL
3531
DELISTED
MICREL INC
MCRL
$638K ﹤0.01%
64,714
-1,819
-3% -$17.9K
GIB icon
3532
CGI
GIB
$20.6B
$637K ﹤0.01%
19,015
+2,437
+15% +$81.6K
GGM
3533
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$633K ﹤0.01%
28,133
+4,252
+18% +$95.7K
PEZ icon
3534
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
$631K ﹤0.01%
15,314
-2,205
-13% -$90.9K
PRFT
3535
DELISTED
Perficient Inc
PRFT
$630K ﹤0.01%
26,866
+10,123
+60% +$237K
PPO
3536
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$630K ﹤0.01%
16,191
-65,187
-80% -$2.54M
CIG icon
3537
CEMIG Preferred Shares
CIG
$6.06B
$627K ﹤0.01%
206,303
+190,660
+1,219% +$579K
ASP
3538
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$625K ﹤0.01%
69,477
+6,513
+10% +$58.6K
HAWK
3539
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$622K ﹤0.01%
24,634
+12,034
+96% +$304K
AIR icon
3540
AAR Corp
AIR
$2.69B
$621K ﹤0.01%
22,201
-9,056
-29% -$253K
FLXS icon
3541
Flexsteel Industries
FLXS
$252M
$621K ﹤0.01%
20,205
+10,004
+98% +$307K
VPV icon
3542
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$619K ﹤0.01%
50,960
+34,113
+202% +$414K
FAD icon
3543
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
$617K ﹤0.01%
13,674
+3,338
+32% +$151K
ARR
3544
Armour Residential REIT
ARR
$1.68B
$614K ﹤0.01%
3,829
-195
-5% -$31.3K
VFL
3545
abrdn National Municipal Income Fund
VFL
$127M
$612K ﹤0.01%
52,409
+8,963
+21% +$105K
VIVS
3546
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
$612K ﹤0.01%
230
+39
+20% +$104K
EPHE icon
3547
iShares MSCI Philippines ETF
EPHE
$106M
$610K ﹤0.01%
19,316
-16,107
-45% -$509K
MUI
3548
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$609K ﹤0.01%
43,807
+12,802
+41% +$178K
BKCC
3549
DELISTED
BlackRock Capital Investment Corporation
BKCC
$609K ﹤0.01%
65,317
-8,026
-11% -$74.8K
ICA
3550
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$609K ﹤0.01%
72,099
+61,869
+605% +$523K