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
VVTV
3801
DELISTED
VALUEVISION MEDIA INC
VVTV
$350K ﹤0.01%
50,001
-1,000
-2% -$7K
NY
3802
DELISTED
ISHARES NYSE 100 ETF
NY
$349K ﹤0.01%
4,116
+964
+31% +$81.7K
IAG icon
3803
IAMGOLD
IAG
$6.33B
$348K ﹤0.01%
104,496
-41,324
-28% -$138K
EOD
3804
Allspring Global Dividend Opportunity Fund
EOD
$244M
$347K ﹤0.01%
47,798
-21,599
-31% -$157K
OMN
3805
DELISTED
OMNOVA Solutions Inc.
OMN
$347K ﹤0.01%
37,955
+37,351
+6,184% +$341K
LMOS
3806
DELISTED
Lumos Networks Corp
LMOS
$347K ﹤0.01%
16,515
+1,673
+11% +$35.2K
BANF icon
3807
BancFirst
BANF
$4.3B
$346K ﹤0.01%
12,340
-5,068
-29% -$142K
UVE icon
3808
Universal Insurance Holdings
UVE
$698M
$346K ﹤0.01%
23,904
-989
-4% -$14.3K
STSA
3809
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$346K ﹤0.01%
10,159
-8,983
-47% -$306K
DMF
3810
DELISTED
BNY Mellon Municipal Income
DMF
$345K ﹤0.01%
40,747
+6,440
+19% +$54.5K
LODE icon
3811
Comstock
LODE
$146M
$345K ﹤0.01%
790
+710
+888% +$310K
SCX
3812
DELISTED
The L.S. Starrett Company
SCX
$344K ﹤0.01%
23,600
+250
+1% +$3.64K
TUZ
3813
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$343K ﹤0.01%
6,745
-92,968
-93% -$4.73M
UGA icon
3814
United States Gasoline Fund
UGA
$76M
$342K ﹤0.01%
5,709
+1,982
+53% +$119K
IRIX icon
3815
IRIDEX
IRIX
$21.8M
$341K ﹤0.01%
33,520
+29,520
+738% +$300K
PXMC
3816
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$339K ﹤0.01%
9,539
NSH
3817
DELISTED
NuStar GP Holdings LLC
NSH
$337K ﹤0.01%
11,981
-5,473
-31% -$154K
FNIO
3818
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$337K ﹤0.01%
11,501
-1,410
-11% -$41.3K
VKI icon
3819
Invesco Advantage Municipal Income Trust II
VKI
$388M
$337K ﹤0.01%
32,008
-5,334
-14% -$56.2K
SRV
3820
NXG Cushing Midstream Energy Fund
SRV
$201M
$334K ﹤0.01%
2,085
-16
-0.8% -$2.56K
MGEE icon
3821
MGE Energy Inc
MGEE
$3.04B
$333K ﹤0.01%
8,654
-4,524
-34% -$174K
BWL.A
3822
DELISTED
Bowl America Incorporated
BWL.A
$333K ﹤0.01%
23,234
+299
+1% +$4.29K
CEC
3823
DELISTED
CEC ENTERTAINMENT INC
CEC
$333K ﹤0.01%
7,542
-125
-2% -$5.52K
AHT.PRE
3824
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$332K ﹤0.01%
12,530
+10,000
+395% +$265K
BFZ icon
3825
BlackRock CA Municipal Income Trust
BFZ
$328M
$331K ﹤0.01%
24,223
-3,578
-13% -$48.9K