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
ELGX
3951
DELISTED
Endologix Inc
ELGX
$796K ﹤0.01%
14,082
+6,308
+81% +$357K
UFI icon
3952
UNIFI
UFI
$85.6M
$792K ﹤0.01%
24,977
-1,608
-6% -$51K
MTRX icon
3953
Matrix Service
MTRX
$359M
$790K ﹤0.01%
43,076
-2,499
-5% -$45.8K
RETA
3954
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$790K ﹤0.01%
22,599
+1,908
+9% +$66.7K
RBCAA icon
3955
Republic Bancorp
RBCAA
$1.46B
$789K ﹤0.01%
17,429
-642
-4% -$29.1K
AIV.PRA
3956
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$789K ﹤0.01%
30,742
-18,471
-38% -$474K
ESND
3957
DELISTED
Essendant Inc.
ESND
$788K ﹤0.01%
59,545
-1,016
-2% -$13.4K
FVL
3958
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$785K ﹤0.01%
34,083
-167
-0.5% -$3.85K
INWK
3959
DELISTED
InnerWorkings, Inc.
INWK
$783K ﹤0.01%
90,074
-1,101
-1% -$9.57K
UNTY icon
3960
Unity Bancorp
UNTY
$514M
$782K ﹤0.01%
34,375
-341
-1% -$7.76K
EVN
3961
Eaton Vance Municipal Income Trust
EVN
$436M
$781K ﹤0.01%
65,990
+2,447
+4% +$29K
FMN
3962
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
$777K ﹤0.01%
58,638
-8,607
-13% -$114K
CCT
3963
DELISTED
Corporate Capital Trust, Inc.
CCT
$774K ﹤0.01%
49,559
+2,295
+5% +$35.8K
ABEO icon
3964
Abeona Therapeutics
ABEO
$291M
$773K ﹤0.01%
1,931
+67
+4% +$26.8K
CHUY
3965
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$771K ﹤0.01%
25,111
-1,410
-5% -$43.3K
VFL
3966
abrdn National Municipal Income Fund
VFL
$127M
$770K ﹤0.01%
61,821
-5,418
-8% -$67.5K
PDLI
3967
DELISTED
PDL BioPharma, Inc.
PDLI
$768K ﹤0.01%
328,259
-21,293
-6% -$49.8K
CVRR
3968
DELISTED
CVR Refining, LP
CVRR
$767K ﹤0.01%
34,302
-21,695
-39% -$485K
GURU icon
3969
Global X Guru Index ETF
GURU
$54.7M
$766K ﹤0.01%
24,238
+3,237
+15% +$102K
ORIG
3970
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$766K ﹤0.01%
25,985
+17,141
+194% +$505K
VRTV
3971
DELISTED
VERITIV CORPORATION
VRTV
$763K ﹤0.01%
19,160
-5,536
-22% -$220K
RJI
3972
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$762K ﹤0.01%
134,247
-79,727
-37% -$453K
CNBKA
3973
DELISTED
Century Bancorp Inc/Mass
CNBKA
$762K ﹤0.01%
9,968
+4,506
+82% +$344K
FISI icon
3974
Financial Institutions
FISI
$529M
$761K ﹤0.01%
23,155
-803
-3% -$26.4K
LCI
3975
DELISTED
Lannett Company, Inc.
LCI
$761K ﹤0.01%
13,994
+1,482
+12% +$80.6K