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
GHL
3751
DELISTED
Greenhill & Co., Inc.
GHL
$1.08M ﹤0.01%
38,189
-29,236
-43% -$830K
PTVCB
3752
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.08M ﹤0.01%
44,303
-1,039
-2% -$25.4K
NWLI
3753
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.08M ﹤0.01%
3,505
-104
-3% -$32K
HSII icon
3754
Heidrick & Struggles
HSII
$1.05B
$1.08M ﹤0.01%
30,727
+2,876
+10% +$101K
XES icon
3755
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
$1.07M ﹤0.01%
6,334
-14,185
-69% -$2.41M
TREC
3756
DELISTED
Trecora Resources
TREC
$1.07M ﹤0.01%
72,328
+23,008
+47% +$342K
CCNE icon
3757
CNB Financial Corp
CCNE
$763M
$1.07M ﹤0.01%
35,610
+11,306
+47% +$340K
FPE icon
3758
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$1.07M ﹤0.01%
56,179
-8,416
-13% -$160K
PSI icon
3759
Invesco Semiconductors ETF
PSI
$790M
$1.07M ﹤0.01%
61,542
+6,489
+12% +$113K
CDNA icon
3760
CareDx
CDNA
$761M
$1.07M ﹤0.01%
87,033
+70,053
+413% +$857K
SNR
3761
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.06M ﹤0.01%
140,408
-8,232
-6% -$62.4K
CCA
3762
DELISTED
MFS California Municipal Fund
CCA
$1.06M ﹤0.01%
104,262
+7,412
+8% +$75.6K
ATAXZ
3763
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.06M ﹤0.01%
167,595
-7,101
-4% -$45.1K
IOVA icon
3764
Iovance Biotherapeutics
IOVA
$836M
$1.06M ﹤0.01%
82,787
+27,955
+51% +$358K
GPM
3765
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.06M ﹤0.01%
125,024
+1,438
+1% +$12.2K
PB icon
3766
Prosperity Bancshares
PB
$6.24B
$1.06M ﹤0.01%
15,483
+1,215
+9% +$83K
WK icon
3767
Workiva
WK
$4.52B
$1.06M ﹤0.01%
43,294
-9,158
-17% -$224K
HBMD
3768
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.05M ﹤0.01%
58,554
+13,946
+31% +$251K
CLDR
3769
DELISTED
Cloudera, Inc.
CLDR
$1.05M ﹤0.01%
77,150
-9,681
-11% -$132K
OSBC icon
3770
Old Second Bancorp
OSBC
$955M
$1.05M ﹤0.01%
72,966
-3,307
-4% -$47.6K
NTC
3771
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.05M ﹤0.01%
88,450
+351
+0.4% +$4.17K
SCJ icon
3772
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$1.05M ﹤0.01%
13,460
-7,346
-35% -$573K
PRTY
3773
DELISTED
Party City Holdco Inc.
PRTY
$1.05M ﹤0.01%
68,676
+35,637
+108% +$544K
PCSB
3774
DELISTED
PCSB Financial Corporation
PCSB
$1.05M ﹤0.01%
52,721
+19,432
+58% +$386K
MUJ icon
3775
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
$1.05M ﹤0.01%
79,380
-5,845
-7% -$77.1K