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
WPS
3801
DELISTED
iShares International Developed Property ETF
WPS
$1M ﹤0.01%
26,315
+4,314
+20% +$164K
CTRN icon
3802
Citi Trends
CTRN
$273M
$998K ﹤0.01%
36,377
+15,625
+75% +$429K
IO
3803
DELISTED
ION Geophysical Corporation
IO
$998K ﹤0.01%
41,044
+1,443
+4% +$35.1K
EQBK icon
3804
Equity Bancshares
EQBK
$784M
$997K ﹤0.01%
24,028
-2,487
-9% -$103K
AMID
3805
DELISTED
American Midstream Partners, LP
AMID
$996K ﹤0.01%
97,675
-9,113
-9% -$92.9K
FLOW
3806
DELISTED
SPX FLOW, Inc.
FLOW
$996K ﹤0.01%
22,751
-4,108
-15% -$180K
CYRX icon
3807
CryoPort
CYRX
$450M
$995K ﹤0.01%
63,088
+9,098
+17% +$143K
QCRH icon
3808
QCR Holdings
QCRH
$1.31B
$995K ﹤0.01%
20,950
+199
+1% +$9.45K
MPV
3809
Barings Participation Investors
MPV
$217M
$994K ﹤0.01%
67,644
+5,837
+9% +$85.8K
ATNX
3810
DELISTED
Athenex, Inc. Common Stock
ATNX
$991K ﹤0.01%
2,657
+2,357
+786% +$879K
INOV
3811
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$990K ﹤0.01%
99,793
+5,379
+6% +$53.4K
FSCT
3812
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$988K ﹤0.01%
28,842
+25,779
+842% +$883K
FRST icon
3813
Primis Financial Corp
FRST
$264M
$986K ﹤0.01%
55,297
+12,512
+29% +$223K
MYC
3814
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$984K ﹤0.01%
73,832
+1,999
+3% +$26.6K
ABR icon
3815
Arbor Realty Trust
ABR
$2.22B
$983K ﹤0.01%
94,256
+9,215
+11% +$96.1K
PEZ icon
3816
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
$983K ﹤0.01%
17,949
-24,621
-58% -$1.35M
FBIZ icon
3817
First Business Financial Services
FBIZ
$425M
$981K ﹤0.01%
37,708
+5,099
+16% +$133K
PLSE icon
3818
Pulse Biosciences
PLSE
$1.12B
$981K ﹤0.01%
64,768
-90
-0.1% -$1.36K
NXG
3819
NXG NextGen Infrastructure Income Fund
NXG
$203M
$980K ﹤0.01%
13,539
+12,650
+1,423% +$916K
CEVA icon
3820
CEVA Inc
CEVA
$582M
$979K ﹤0.01%
32,422
-984
-3% -$29.7K
DCOM icon
3821
Dime Community Bancshares
DCOM
$1.34B
$978K ﹤0.01%
27,214
-1,201
-4% -$43.2K
CHCT
3822
Community Healthcare Trust
CHCT
$435M
$972K ﹤0.01%
32,540
-493
-1% -$14.7K
REI icon
3823
Ring Energy
REI
$219M
$970K ﹤0.01%
76,901
+3,877
+5% +$48.9K
HCR
3824
DELISTED
Hi-Crush Inc. Common Stock
HCR
$969K ﹤0.01%
82,117
-1,354
-2% -$16K
ZTO icon
3825
ZTO Express
ZTO
$15.5B
$968K ﹤0.01%
48,419
+24,903
+106% +$498K