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
CLD
3926
DELISTED
Cloud Peak Energy Inc
CLD
$820K ﹤0.01%
234,631
+20,947
+10% +$73.2K
JHY
3927
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$818K ﹤0.01%
81,693
-21,465
-21% -$215K
ELF icon
3928
e.l.f. Beauty
ELF
$8.13B
$817K ﹤0.01%
53,598
-6,822
-11% -$104K
FBP icon
3929
First Bancorp
FBP
$3.45B
$816K ﹤0.01%
106,660
-17,531
-14% -$134K
CRVL icon
3930
CorVel
CRVL
$4.19B
$815K ﹤0.01%
45,294
-2,904
-6% -$52.3K
SMBK icon
3931
SmartFinancial
SMBK
$619M
$810K ﹤0.01%
31,404
+18,495
+143% +$477K
AKCA
3932
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$807K ﹤0.01%
34,052
+10,187
+43% +$241K
NPV icon
3933
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$806K ﹤0.01%
64,609
+10,096
+19% +$126K
NSM
3934
DELISTED
Nationstar Mortgage Holdings
NSM
$806K ﹤0.01%
46,018
-3,091
-6% -$54.1K
ALTA
3935
DELISTED
Altabancorp Common Stock
ALTA
$804K ﹤0.01%
22,527
-33
-0.1% -$1.18K
CGBD icon
3936
Carlyle Secured Lending
CGBD
$970M
$803K ﹤0.01%
47,179
-43,353
-48% -$738K
BHBK
3937
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$803K ﹤0.01%
36,151
-1,539
-4% -$34.2K
EVM
3938
Eaton Vance California Municipal Bond Fund
EVM
$233M
$802K ﹤0.01%
77,644
-8,082
-9% -$83.5K
INSW icon
3939
International Seaways
INSW
$2.39B
$802K ﹤0.01%
34,639
-5,108
-13% -$118K
ISTR icon
3940
Investar Holding Corp
ISTR
$222M
$800K ﹤0.01%
28,934
+210
+0.7% +$5.81K
GNBC
3941
DELISTED
Green Bancorp, Inc
GNBC
$800K ﹤0.01%
37,050
+1,731
+5% +$37.4K
SPLG icon
3942
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$799K ﹤0.01%
25,070
+2,779
+12% +$88.6K
BGSF icon
3943
BGSF Inc
BGSF
$84.2M
$798K ﹤0.01%
34,322
-40,248
-54% -$936K
DGL
3944
DELISTED
Invesco DB Gold Fund
DGL
$798K ﹤0.01%
20,207
+16,453
+438% +$650K
BH icon
3945
Biglari Holdings Class B
BH
$961M
$797K ﹤0.01%
4,343
+3,309
+320% +$607K
BHB icon
3946
Bar Harbor Bankshares
BHB
$527M
$797K ﹤0.01%
26,319
-2,734
-9% -$82.8K
PSEC icon
3947
Prospect Capital
PSEC
$1.29B
$797K ﹤0.01%
118,883
-8,435
-7% -$56.5K
FBMS
3948
DELISTED
The First Bancshares, Inc.
FBMS
$797K ﹤0.01%
22,165
+3,369
+18% +$121K
OMP
3949
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$797K ﹤0.01%
43,704
-5,569
-11% -$102K
VKI icon
3950
Invesco Advantage Municipal Income Trust II
VKI
$388M
$796K ﹤0.01%
74,714
+30,026
+67% +$320K