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
ZG icon
3851
Zillow
ZG
$20.6B
$929K ﹤0.01%
15,563
+2,762
+22% +$165K
ETD icon
3852
Ethan Allen Interiors
ETD
$741M
$927K ﹤0.01%
37,829
-75,100
-67% -$1.84M
MCS icon
3853
Marcus Corp
MCS
$501M
$926K ﹤0.01%
28,478
-1,902
-6% -$61.8K
RLJ.PRA icon
3854
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
$924K ﹤0.01%
35,203
+1,781
+5% +$46.7K
KTWO
3855
DELISTED
K2M Group Holdings, Inc
KTWO
$924K ﹤0.01%
41,057
-60,428
-60% -$1.36M
DFIN icon
3856
Donnelley Financial Solutions
DFIN
$1.47B
$923K ﹤0.01%
53,152
-2,275
-4% -$39.5K
UPBD icon
3857
Upbound Group
UPBD
$1.58B
$922K ﹤0.01%
62,595
-17,659
-22% -$260K
MYE icon
3858
Myers Industries
MYE
$597M
$921K ﹤0.01%
47,981
-67
-0.1% -$1.29K
TSC
3859
DELISTED
TriState Capital Holdings, Inc.
TSC
$921K ﹤0.01%
35,267
-1,556
-4% -$40.6K
DHT icon
3860
DHT Holdings
DHT
$2.04B
$919K ﹤0.01%
195,967
-2,688
-1% -$12.6K
HBCP icon
3861
Home Bancorp
HBCP
$426M
$919K ﹤0.01%
19,742
+9,638
+95% +$449K
WRLD icon
3862
World Acceptance Corp
WRLD
$916M
$919K ﹤0.01%
8,273
+111
+1% +$12.3K
ADRE
3863
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$916K ﹤0.01%
22,420
-5,552
-20% -$227K
RCI icon
3864
Rogers Communications
RCI
$19.3B
$910K ﹤0.01%
19,179
+2,742
+17% +$130K
CATO icon
3865
Cato Corp
CATO
$90.1M
$909K ﹤0.01%
36,936
-8,975
-20% -$221K
PNNT
3866
Pennant Park Investment Corp
PNNT
$448M
$908K ﹤0.01%
129,675
-279,690
-68% -$1.96M
PSCC icon
3867
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$907K ﹤0.01%
+33,978
New +$907K
TCRT icon
3868
Alaunos Therapeutics
TCRT
$5.12M
$905K ﹤0.01%
1,997
+323
+19% +$146K
OCSI
3869
DELISTED
Oaktree Strategic Income Corporation
OCSI
$904K ﹤0.01%
106,390
-313,247
-75% -$2.66M
PCYO icon
3870
Pure Cycle
PCYO
$269M
$903K ﹤0.01%
94,524
+22,081
+30% +$211K
XNCR icon
3871
Xencor
XNCR
$615M
$903K ﹤0.01%
24,400
+1,827
+8% +$67.6K
BVH
3872
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$900K ﹤0.01%
19,928
+7,875
+65% +$356K
FTR
3873
DELISTED
Frontier Communications Corp.
FTR
$900K ﹤0.01%
167,956
-39,785
-19% -$213K
DCF
3874
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$896K ﹤0.01%
97,717
+27,705
+40% +$254K
RSPG icon
3875
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$894K ﹤0.01%
14,321
-6,457
-31% -$403K