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
MYC
3576
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$573K ﹤0.01%
41,527
-5,099
-11% -$70.4K
GLPW
3577
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$571K ﹤0.01%
29,183
-3,568
-11% -$69.8K
ERII icon
3578
Energy Recovery
ERII
$777M
$571K ﹤0.01%
102,740
+89,492
+676% +$497K
TTI icon
3579
TETRA Technologies
TTI
$677M
$571K ﹤0.01%
46,223
-4,618
-9% -$57K
JHS
3580
John Hancock Income Securities Trust
JHS
$136M
$569K ﹤0.01%
39,814
+32,573
+450% +$466K
NNA
3581
DELISTED
Navios Maritime Acquisition Corporation
NNA
$569K ﹤0.01%
8,628
+4,594
+114% +$303K
MMD
3582
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$567K ﹤0.01%
35,990
+23,212
+182% +$366K
CTHR
3583
DELISTED
Charles & Colvard Ltd
CTHR
$566K ﹤0.01%
11,200
-1,140
-9% -$57.6K
MHF
3584
Western Asset Municipal High Income Fund
MHF
$161M
$561K ﹤0.01%
83,425
+1,324
+2% +$8.9K
PSLV icon
3585
Sprott Physical Silver Trust
PSLV
$7.82B
$561K ﹤0.01%
74,152
-7,178
-9% -$54.3K
PSB
3586
DELISTED
PS Business Parks, Inc.
PSB
$561K ﹤0.01%
7,341
-1,960
-21% -$150K
PSF icon
3587
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
$559K ﹤0.01%
22,664
+2,393
+12% +$59K
DMO
3588
Western Asset Mortgage Opportunity Fund
DMO
$137M
$557K ﹤0.01%
24,013
-212
-0.9% -$4.92K
PFS icon
3589
Provident Financial Services
PFS
$2.58B
$556K ﹤0.01%
28,752
-98
-0.3% -$1.9K
MSFG
3590
DELISTED
MainSource Financial Group Inc
MSFG
$556K ﹤0.01%
30,856
-193
-0.6% -$3.48K
GLRE icon
3591
Greenlight Captial
GLRE
$433M
$552K ﹤0.01%
16,355
-2,156
-12% -$72.8K
CRD.B icon
3592
Crawford & Co Class B
CRD.B
$516M
$550K ﹤0.01%
59,603
+59,601
+2,980,050% +$550K
TCBK icon
3593
TriCo Bancshares
TCBK
$1.47B
$550K ﹤0.01%
19,386
-6,356
-25% -$180K
CWH.PRD
3594
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$549K ﹤0.01%
26,768
-2,879
-10% -$59K
DKL icon
3595
Delek Logistics
DKL
$2.45B
$547K ﹤0.01%
17,281
-766
-4% -$24.2K
DGT icon
3596
SPDR Global Dow ETF
DGT
$445M
$546K ﹤0.01%
7,885
+4,124
+110% +$286K
MGI
3597
DELISTED
MoneyGram International, Inc. New
MGI
$546K ﹤0.01%
26,264
-2,185
-8% -$45.4K
JNP
3598
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$545K ﹤0.01%
82,460
+55,858
+210% +$369K
TY icon
3599
TRI-Continental Corp
TY
$1.76B
$544K ﹤0.01%
27,240
-71,740
-72% -$1.43M
SBLK icon
3600
Star Bulk Carriers
SBLK
$2.26B
$539K ﹤0.01%
+8,089
New +$539K