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
EDF
3551
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
$608K ﹤0.01%
33,164
-17,140
-34% -$314K
MFL
3552
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$607K ﹤0.01%
48,469
+16,272
+51% +$204K
FBNK
3553
DELISTED
First Connecticut Bancorp, Inc
FBNK
$605K ﹤0.01%
37,542
+3,584
+11% +$57.8K
BLE icon
3554
BlackRock Municipal Income Trust II
BLE
$498M
$604K ﹤0.01%
45,691
+26,066
+133% +$345K
FRPH icon
3555
FRP Holdings
FRPH
$475M
$603K ﹤0.01%
29,050
MKTO
3556
DELISTED
MARKETO INC COM STK (DE)
MKTO
$598K ﹤0.01%
16,134
+10,081
+167% +$374K
EGHT icon
3557
8x8 Inc
EGHT
$278M
$597K ﹤0.01%
58,892
-10,540
-15% -$107K
JST
3558
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$597K ﹤0.01%
69,250
-52,484
-43% -$452K
PXSC
3559
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$597K ﹤0.01%
18,160
-1,653
-8% -$54.3K
KW icon
3560
Kennedy-Wilson Holdings
KW
$1.19B
$594K ﹤0.01%
26,748
-1,610
-6% -$35.8K
ARMF
3561
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$592K ﹤0.01%
+28,000
New +$592K
EZPW icon
3562
Ezcorp Inc
EZPW
$1.04B
$591K ﹤0.01%
50,537
+44,619
+754% +$522K
ENOC
3563
DELISTED
EnerNOC, Inc.
ENOC
$588K ﹤0.01%
34,155
-7,952
-19% -$137K
GTS
3564
DELISTED
Triple-S Management Corporation
GTS
$586K ﹤0.01%
31,729
+2,804
+10% +$51.8K
CNH
3565
CNH Industrial
CNH
$13.6B
$581K ﹤0.01%
+58,812
New +$581K
HGT
3566
DELISTED
Hugoton Royalty Trust
HGT
$581K ﹤0.01%
77,425
-151,183
-66% -$1.13M
FICO icon
3567
Fair Isaac
FICO
$37.2B
$580K ﹤0.01%
9,222
-2,003
-18% -$126K
TSL
3568
DELISTED
Trina Solar Limited
TSL
$580K ﹤0.01%
42,451
-94,403
-69% -$1.29M
AWP
3569
abrdn Global Premier Properties Fund
AWP
$349M
$579K ﹤0.01%
80,535
-17,529
-18% -$126K
FCO
3570
abrdn Global Income Fund
FCO
$45.5M
$579K ﹤0.01%
55,696
-6,687
-11% -$69.5K
NATH icon
3571
Nathan's Famous
NATH
$439M
$579K ﹤0.01%
11,478
-2,197
-16% -$111K
MUS
3572
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$579K ﹤0.01%
48,825
-38,868
-44% -$461K
CIR
3573
DELISTED
CIRCOR International, Inc
CIR
$578K ﹤0.01%
7,156
+775
+12% +$62.6K
CAMP
3574
DELISTED
CalAmp Corp.
CAMP
$574K ﹤0.01%
893
-283
-24% -$182K
ARII
3575
DELISTED
American Railcar Industries, Inc.
ARII
$574K ﹤0.01%
12,551
+7,711
+159% +$353K