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
FAB icon
3576
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.4M ﹤0.01%
24,844
+8,829
+55% +$496K
NOAH
3577
Noah Holdings
NOAH
$771M
$1.4M ﹤0.01%
26,783
+2,443
+10% +$127K
CET
3578
Central Securities Corp
CET
$1.47B
$1.4M ﹤0.01%
50,125
+6,071
+14% +$169K
SPLB icon
3579
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
$1.4M ﹤0.01%
53,439
-7,776
-13% -$203K
MYN icon
3580
BlackRock MuniYield New York Quality Fund
MYN
$380M
$1.39M ﹤0.01%
116,001
+12,202
+12% +$147K
FFIC icon
3581
Flushing Financial
FFIC
$471M
$1.39M ﹤0.01%
53,352
-3,058
-5% -$79.8K
TBIO
3582
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.39M ﹤0.01%
+110,000
New +$1.39M
ADUS icon
3583
Addus HomeCare
ADUS
$1.99B
$1.39M ﹤0.01%
24,249
+12,634
+109% +$723K
PKOH icon
3584
Park-Ohio Holdings
PKOH
$313M
$1.39M ﹤0.01%
37,194
+5,068
+16% +$189K
MSEX icon
3585
Middlesex Water
MSEX
$950M
$1.38M ﹤0.01%
32,752
-1,590
-5% -$67K
LVL
3586
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.38M ﹤0.01%
127,325
-13,771
-10% -$149K
CFFI icon
3587
C&F Financial
CFFI
$224M
$1.38M ﹤0.01%
22,034
-265
-1% -$16.6K
FNV icon
3588
Franco-Nevada
FNV
$38.7B
$1.38M ﹤0.01%
18,882
+4,228
+29% +$309K
BFK icon
3589
BlackRock Municipal Income Trust
BFK
$443M
$1.38M ﹤0.01%
106,820
-17,099
-14% -$220K
MOFG icon
3590
MidWestOne Financial Group
MOFG
$593M
$1.38M ﹤0.01%
40,747
-1,785
-4% -$60.3K
SLQD icon
3591
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.38M ﹤0.01%
27,733
+9,097
+49% +$451K
MLAB icon
3592
Mesa Laboratories
MLAB
$358M
$1.37M ﹤0.01%
6,512
-119
-2% -$25.1K
NCSM icon
3593
NCS Multistage Holdings
NCSM
$123M
$1.37M ﹤0.01%
4,724
+742
+19% +$216K
FRGI
3594
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.37M ﹤0.01%
47,833
+1,792
+4% +$51.4K
CIBR icon
3595
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.37M ﹤0.01%
51,989
-1,812
-3% -$47.8K
RBS.PRS.CL
3596
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.37M ﹤0.01%
53,341
-81,723
-61% -$2.1M
CASH icon
3597
Pathward Financial
CASH
$1.72B
$1.37M ﹤0.01%
42,114
-582
-1% -$18.9K
EPU icon
3598
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
$1.37M ﹤0.01%
34,778
+24,690
+245% +$970K
MTLS
3599
Materialise
MTLS
$305M
$1.37M ﹤0.01%
105,219
+1,625
+2% +$21.1K
NGS icon
3600
Natural Gas Services Group
NGS
$336M
$1.37M ﹤0.01%
57,884
+39,493
+215% +$932K