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
JEMD
3526
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.5M ﹤0.01%
171,583
+128,212
+296% +$1.12M
CEMI
3527
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.5M ﹤0.01%
134,750
-6,000
-4% -$66.6K
FCAN
3528
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.5M ﹤0.01%
57,150
+737
+1% +$19.3K
GAM
3529
General American Investors Company
GAM
$1.43B
$1.49M ﹤0.01%
43,498
+7,112
+20% +$244K
BHVN
3530
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.49M ﹤0.01%
37,728
-3,456
-8% -$137K
BBAR icon
3531
BBVA Argentina
BBAR
$1.82B
$1.49M ﹤0.01%
120,212
+67,960
+130% +$840K
UBNK
3532
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.49M ﹤0.01%
84,758
-19,718
-19% -$345K
FN icon
3533
Fabrinet
FN
$12.8B
$1.48M ﹤0.01%
40,113
+10,700
+36% +$395K
VTWV icon
3534
Vanguard Russell 2000 Value ETF
VTWV
$829M
$1.48M ﹤0.01%
12,908
+1,236
+11% +$141K
ITUB icon
3535
Itaú Unibanco
ITUB
$78.2B
$1.47M ﹤0.01%
284,038
+12,577
+5% +$65.2K
MXI icon
3536
iShares Global Materials ETF
MXI
$227M
$1.47M ﹤0.01%
21,866
-980
-4% -$65.9K
NBR icon
3537
Nabors Industries
NBR
$590M
$1.47M ﹤0.01%
4,592
+341
+8% +$109K
PGZ
3538
Principal Real Estate Income Fund
PGZ
$70.2M
$1.47M ﹤0.01%
82,756
-3,310
-4% -$58.7K
LCM
3539
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.47M ﹤0.01%
189,375
+40,084
+27% +$310K
BME icon
3540
BlackRock Health Sciences Trust
BME
$470M
$1.46M ﹤0.01%
37,882
-2,387
-6% -$92.1K
PHD
3541
Pioneer Floating Rate Fund
PHD
$123M
$1.46M ﹤0.01%
130,787
-9,019
-6% -$101K
TAN icon
3542
Invesco Solar ETF
TAN
$744M
$1.46M ﹤0.01%
63,281
-16,568
-21% -$383K
TCP
3543
DELISTED
TC Pipelines LP
TCP
$1.46M ﹤0.01%
56,297
+5,242
+10% +$136K
WSBF icon
3544
Waterstone Financial
WSBF
$280M
$1.46M ﹤0.01%
85,590
-7,003
-8% -$119K
NEO icon
3545
NeoGenomics
NEO
$1.05B
$1.46M ﹤0.01%
111,020
-3,442
-3% -$45.1K
NAV
3546
DELISTED
Navistar International
NAV
$1.45M ﹤0.01%
35,685
-3,520
-9% -$143K
ACIC icon
3547
American Coastal Insurance
ACIC
$543M
$1.45M ﹤0.01%
74,116
-6,852
-8% -$134K
CDE icon
3548
Coeur Mining
CDE
$10.3B
$1.45M ﹤0.01%
190,654
-187,322
-50% -$1.42M
SSL icon
3549
Sasol
SSL
$4.31B
$1.44M ﹤0.01%
39,516
+1,664
+4% +$60.8K
HOME
3550
DELISTED
At Home Group Inc.
HOME
$1.44M ﹤0.01%
36,849
+21,875
+146% +$856K