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
-4.7%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$291B
AUM Growth
-$20.6B
Cap. Flow
-$3.79B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.2%
Holding
7,711
New
146
Increased
2,518
Reduced
3,630
Closed
250
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPH icon
3626
Five Point Holdings
FPH
$435M
$261K ﹤0.01%
100,414
+19,097
+23% +$49.6K
FMS icon
3627
Fresenius Medical Care
FMS
$14.8B
$259K ﹤0.01%
18,407
+5,797
+46% +$81.6K
SEB icon
3628
Seaboard Corp
SEB
$3.36B
$258K ﹤0.01%
76
+22
+41% +$74.7K
SYM icon
3629
Symbotic
SYM
$6.35B
$258K ﹤0.01%
+22,415
New +$258K
TFSL icon
3630
TFS Financial
TFSL
$3.71B
$258K ﹤0.01%
19,803
+202
+1% +$2.63K
CENTA icon
3631
Central Garden & Pet Co Class A
CENTA
$1.97B
$257K ﹤0.01%
9,399
-701
-7% -$19.2K
FTHY
3632
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$256K ﹤0.01%
18,973
+11,301
+147% +$152K
RUTH
3633
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$255K ﹤0.01%
15,119
-1,338
-8% -$22.6K
COWN
3634
DELISTED
Cowen Inc. Class A Common Stock
COWN
$255K ﹤0.01%
6,579
-5,587
-46% -$217K
CTRE icon
3635
CareTrust REIT
CTRE
$7.65B
$254K ﹤0.01%
14,020
-1,385
-9% -$25.1K
LOCO icon
3636
El Pollo Loco
LOCO
$297M
$254K ﹤0.01%
28,472
-253
-0.9% -$2.26K
CWBC
3637
Community West Bancshares
CWBC
$413M
$253K ﹤0.01%
14,269
DMF
3638
DELISTED
BNY Mellon Municipal Income
DMF
$253K ﹤0.01%
42,127
-1
-0% -$6
NCV
3639
Virtus Convertible & Income Fund
NCV
$345M
$253K ﹤0.01%
19,752
+10,965
+125% +$140K
UIS icon
3640
Unisys
UIS
$287M
$253K ﹤0.01%
33,584
+1,034
+3% +$7.79K
BRLT icon
3641
Brilliant Earth
BRLT
$36.6M
$252K ﹤0.01%
44,072
-37,279
-46% -$213K
GGN
3642
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$252K ﹤0.01%
76,719
-5,928
-7% -$19.5K
MX icon
3643
Magnachip Semiconductor
MX
$117M
$252K ﹤0.01%
24,687
+635
+3% +$6.48K
CCAP icon
3644
Crescent Capital BDC
CCAP
$583M
$251K ﹤0.01%
16,734
-291
-2% -$4.37K
EOSE icon
3645
Eos Energy Enterprises
EOSE
$2.73B
$251K ﹤0.01%
150,240
+45,637
+44% +$76.2K
PCK
3646
DELISTED
Pimco California Municipal Income Fund II
PCK
$249K ﹤0.01%
39,001
+16,539
+74% +$106K
WTRE icon
3647
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$249K ﹤0.01%
15,951
-746
-4% -$11.6K
CCCS icon
3648
CCC Intelligent Solutions
CCCS
$6.21B
$248K ﹤0.01%
27,228
+2,839
+12% +$25.9K
PRSU
3649
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$248K ﹤0.01%
7,833
-2,753
-26% -$87.2K
LBC
3650
DELISTED
Luther Burbank Corporation Common Stock
LBC
$248K ﹤0.01%
21,384
+4,569
+27% +$53K