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
GRFS icon
3601
Grifois
GRFS
$6.63B
$537K ﹤0.01%
29,714
+2,868
+11% +$51.8K
DEST
3602
DELISTED
Destination Maternity Corporation
DEST
$533K ﹤0.01%
17,825
-4,447
-20% -$133K
PSCE icon
3603
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
$530K ﹤0.01%
2,284
-530
-19% -$123K
LINC icon
3604
Lincoln Educational Services
LINC
$671M
$529K ﹤0.01%
106,309
-4,042
-4% -$20.1K
NOVB
3605
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$529K ﹤0.01%
27,972
+488
+2% +$9.23K
FDML
3606
DELISTED
Federal-Mogul Holdings Corporation
FDML
$526K ﹤0.01%
26,731
+20,162
+307% +$397K
SOHU
3607
Sohu.com
SOHU
$474M
$525K ﹤0.01%
7,203
-24,165
-77% -$1.76M
AMID
3608
DELISTED
American Midstream Partners, LP
AMID
$524K ﹤0.01%
19,329
+11,678
+153% +$317K
UHT
3609
Universal Health Realty Income Trust
UHT
$577M
$521K ﹤0.01%
13,006
-2,390
-16% -$95.7K
NCZ
3610
Virtus Convertible & Income Fund II
NCZ
$263M
$520K ﹤0.01%
14,501
+389
+3% +$13.9K
ATML
3611
DELISTED
ATMEL CORP
ATML
$519K ﹤0.01%
66,233
+3,519
+6% +$27.6K
DPD
3612
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$518K ﹤0.01%
33,297
+25
+0.1% +$389
KEF
3613
DELISTED
Korea Equity Fund
KEF
$516K ﹤0.01%
62,034
-1,501
-2% -$12.5K
UTL icon
3614
Unitil
UTL
$813M
$515K ﹤0.01%
16,883
-1,601
-9% -$48.8K
MYN icon
3615
BlackRock MuniYield New York Quality Fund
MYN
$380M
$514K ﹤0.01%
42,568
+1,572
+4% +$19K
GIC icon
3616
Global Industrial
GIC
$1.4B
$513K ﹤0.01%
45,525
+39,000
+598% +$439K
SUNS
3617
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$513K ﹤0.01%
28,203
+1,820
+7% +$33.1K
RBS.PRF.CL
3618
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$513K ﹤0.01%
20,618
+674
+3% +$16.8K
CWEN icon
3619
Clearway Energy Class C
CWEN
$3.29B
$512K ﹤0.01%
25,544
+25,174
+6,804% +$505K
LDR
3620
DELISTED
Landauer Inc
LDR
$508K ﹤0.01%
9,654
-2,163
-18% -$114K
FBC
3621
DELISTED
Flagstar Bancorp, Inc. New
FBC
$508K ﹤0.01%
25,892
+25,338
+4,574% +$497K
JRO
3622
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$508K ﹤0.01%
41,662
+163
+0.4% +$1.99K
ESBA icon
3623
Empire State Realty Series ES
ESBA
$2.07B
$507K ﹤0.01%
+36,015
New +$507K
OC icon
3624
Owens Corning
OC
$12.2B
$506K ﹤0.01%
12,424
-21,891
-64% -$892K
ELP icon
3625
Copel
ELP
$7.22B
$503K ﹤0.01%
95,828
+90,280
+1,627% +$474K