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
WIRE
3701
DELISTED
Encore Wire Corp
WIRE
$427K ﹤0.01%
7,884
-681
-8% -$36.9K
EVAC
3702
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$427K ﹤0.01%
41,931
+7,671
+22% +$78.1K
SRPT icon
3703
Sarepta Therapeutics
SRPT
$1.89B
$425K ﹤0.01%
20,871
-51,219
-71% -$1.04M
JNY
3704
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$425K ﹤0.01%
28,446
-2,067,699
-99% -$30.9M
ASA
3705
ASA Gold and Precious Metals
ASA
$772M
$422K ﹤0.01%
34,419
-10,447
-23% -$128K
CPK icon
3706
Chesapeake Utilities
CPK
$2.93B
$422K ﹤0.01%
10,529
-11,521
-52% -$462K
AG icon
3707
First Majestic Silver
AG
$5.07B
$421K ﹤0.01%
42,934
-22,472
-34% -$220K
SPLB icon
3708
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
$421K ﹤0.01%
17,016
-4,737
-22% -$117K
HNP
3709
DELISTED
Huaneng Power Intl, Inc.
HNP
$419K ﹤0.01%
11,555
+10,172
+736% +$369K
RIT
3710
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$418K ﹤0.01%
41,571
+3,113
+8% +$31.3K
HALO icon
3711
Halozyme
HALO
$8.93B
$417K ﹤0.01%
27,851
+8,201
+42% +$123K
METR
3712
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$417K ﹤0.01%
19,329
-818
-4% -$17.6K
BSCK
3713
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$417K ﹤0.01%
20,305
-34,500
-63% -$709K
ACP
3714
abrdn Income Credit Strategies Fund
ACP
$742M
$416K ﹤0.01%
24,445
-6,122
-20% -$104K
GCAP
3715
DELISTED
Gain Capital Holdings, Inc.
GCAP
$416K ﹤0.01%
+55,299
New +$416K
IRR
3716
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$416K ﹤0.01%
42,495
-5,486
-11% -$53.7K
CRH icon
3717
CRH
CRH
$75.5B
$415K ﹤0.01%
16,238
-118
-0.7% -$3.02K
ZNGA
3718
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$414K ﹤0.01%
108,874
-7,400
-6% -$28.1K
FPT
3719
DELISTED
Federated Premier Intermediate M
FPT
$414K ﹤0.01%
33,968
+1,264
+4% +$15.4K
FEIM icon
3720
Frequency Electronics
FEIM
$267M
$413K ﹤0.01%
35,378
JKS
3721
JinkoSolar
JKS
$1.36B
$413K ﹤0.01%
14,077
+2,243
+19% +$65.8K
EGPT
3722
DELISTED
VanEck Egypt Index ETF
EGPT
$413K ﹤0.01%
7,701
-3,287
-30% -$176K
TOFC
3723
DELISTED
TOWER FINANCIAL CORP
TOFC
$412K ﹤0.01%
16,602
+1
+0% +$25
VCBI
3724
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$412K ﹤0.01%
24,257
CVGW icon
3725
Calavo Growers
CVGW
$490M
$411K ﹤0.01%
13,594
-93
-0.7% -$2.81K