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
+9.03%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$316B
AUM Growth
+$25.5B
Cap. Flow
+$622M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.87%
Holding
7,642
New
216
Increased
2,527
Reduced
3,392
Closed
432

Sector Composition

1 Technology 12.66%
2 Healthcare 9.39%
3 Financials 7.92%
4 Industrials 7.06%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPPI
3851
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$141K ﹤0.01%
382,296
-48,078
-11% -$17.7K
ISEE
3852
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$140K ﹤0.01%
6,540
-7,118
-52% -$152K
RADI
3853
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$140K ﹤0.01%
11,841
+401
+4% +$4.74K
ZEUS icon
3854
Olympic Steel
ZEUS
$362M
$139K ﹤0.01%
4,152
+3,396
+449% +$114K
KCE icon
3855
SPDR S&P Capital Markets ETF
KCE
$611M
$139K ﹤0.01%
1,766
TEO icon
3856
Telecom Argentina
TEO
$2.9B
$139K ﹤0.01%
25,520
-830
-3% -$4.52K
ARCH
3857
DELISTED
Arch Resources, Inc.
ARCH
$139K ﹤0.01%
971
-6,267
-87% -$895K
JRVR icon
3858
James River Group
JRVR
$249M
$139K ﹤0.01%
6,626
-1,132
-15% -$23.7K
GTHX
3859
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$138K ﹤0.01%
25,492
-28,869
-53% -$157K
MKC.V icon
3860
McCormick & Company Voting
MKC.V
$17.7B
$138K ﹤0.01%
1,683
+1
+0.1% +$82
BBRE icon
3861
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
$138K ﹤0.01%
1,691
+29
+2% +$2.37K
BPT
3862
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$138K ﹤0.01%
11,804
-7,162
-38% -$83.7K
OSIS icon
3863
OSI Systems
OSIS
$3.96B
$138K ﹤0.01%
1,731
-496
-22% -$39.4K
CTOS icon
3864
Custom Truck One Source
CTOS
$1.31B
$138K ﹤0.01%
21,769
+55
+0.3% +$348
GTX icon
3865
Garrett Motion
GTX
$2.74B
$138K ﹤0.01%
18,051
+4,660
+35% +$35.5K
GDEN icon
3866
Golden Entertainment
GDEN
$643M
$137K ﹤0.01%
3,674
-158
-4% -$5.91K
JHI
3867
John Hancock Investors Trust
JHI
$124M
$137K ﹤0.01%
10,942
+2,990
+38% +$37.5K
PHR icon
3868
Phreesia
PHR
$1.43B
$137K ﹤0.01%
4,239
-1,825
-30% -$59.1K
CUE icon
3869
Cue Biopharma
CUE
$51.6M
$137K ﹤0.01%
48,121
+28,111
+140% +$80.1K
PFI icon
3870
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
$137K ﹤0.01%
3,360
+88
+3% +$3.59K
PNNT
3871
Pennant Park Investment Corp
PNNT
$453M
$137K ﹤0.01%
23,799
-2,359
-9% -$13.6K
PECO icon
3872
Phillips Edison & Co
PECO
$4.41B
$137K ﹤0.01%
4,295
-2,695
-39% -$85.8K
LMND icon
3873
Lemonade
LMND
$4.5B
$137K ﹤0.01%
9,990
-7,926
-44% -$108K
RGT
3874
Royce Global Value Trust
RGT
$85.7M
$136K ﹤0.01%
15,760
-3,221
-17% -$27.9K
FUMB icon
3875
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$135K ﹤0.01%
6,771
+2,048
+43% +$40.9K