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
PLAB icon
3901
Photronics
PLAB
$1.35B
$861K ﹤0.01%
107,896
-5,305
-5% -$42.3K
PBPB icon
3902
Potbelly
PBPB
$514M
$860K ﹤0.01%
66,443
+25,740
+63% +$333K
PGNX
3903
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$860K ﹤0.01%
107,001
-73,756
-41% -$593K
JPM.WS
3904
DELISTED
JPMorgan Chase
JPM.WS
$860K ﹤0.01%
13,558
-345
-2% -$21.9K
DNLI icon
3905
Denali Therapeutics
DNLI
$1.94B
$853K ﹤0.01%
55,920
+273
+0.5% +$4.16K
ALFA
3906
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$852K ﹤0.01%
18,099
+13,109
+263% +$617K
EPOL icon
3907
iShares MSCI Poland ETF
EPOL
$454M
$850K ﹤0.01%
39,022
-103,027
-73% -$2.24M
AMRN
3908
Amarin Corp
AMRN
$309M
$849K ﹤0.01%
13,746
+11,631
+550% +$718K
HPS
3909
John Hancock Preferred Income Fund III
HPS
$485M
$847K ﹤0.01%
45,450
-175
-0.4% -$3.26K
JHD
3910
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$846K ﹤0.01%
86,053
+37,968
+79% +$373K
FCBC icon
3911
First Community Bankshares
FCBC
$667M
$845K ﹤0.01%
26,525
+1,099
+4% +$35K
UCFC
3912
DELISTED
United Community Financial Corp
UCFC
$843K ﹤0.01%
76,731
+292
+0.4% +$3.21K
BEP icon
3913
Brookfield Renewable
BEP
$7.27B
$842K ﹤0.01%
52,591
+2,507
+5% +$40.1K
CHK.PRD
3914
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$842K ﹤0.01%
14,965
+616
+4% +$34.7K
ICLN icon
3915
iShares Global Clean Energy ETF
ICLN
$1.61B
$841K ﹤0.01%
96,275
+41,118
+75% +$359K
OXSQ icon
3916
Oxford Square Capital
OXSQ
$165M
$840K ﹤0.01%
121,665
-3,559
-3% -$24.6K
HCM icon
3917
HUTCHMED
HCM
$3B
$834K ﹤0.01%
27,639
+552
+2% +$16.7K
NXP icon
3918
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$833K ﹤0.01%
58,238
-7,089
-11% -$101K
BEL
3919
DELISTED
Belmond Ltd.
BEL
$828K ﹤0.01%
74,266
-19,429
-21% -$217K
GTS
3920
DELISTED
Triple-S Management Corporation
GTS
$826K ﹤0.01%
22,233
+8,884
+67% +$330K
MUE icon
3921
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$824K ﹤0.01%
67,355
-11,379
-14% -$139K
CLNE icon
3922
Clean Energy Fuels
CLNE
$570M
$823K ﹤0.01%
222,984
-131,226
-37% -$484K
MTT
3923
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$823K ﹤0.01%
38,863
+465
+1% +$9.85K
PCTY icon
3924
Paylocity
PCTY
$9.15B
$820K ﹤0.01%
13,923
-65,472
-82% -$3.86M
ASTH icon
3925
Astrana Health
ASTH
$1.37B
$820K ﹤0.01%
+31,711
New +$820K