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
-4.7%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$291B
AUM Growth
-$20.6B
Cap. Flow
-$3.79B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.2%
Holding
7,711
New
146
Increased
2,518
Reduced
3,630
Closed
250
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDU icon
3951
New Oriental
EDU
$8.48B
$133K ﹤0.01%
5,565
+5,037
+954% +$120K
GDEN icon
3952
Golden Entertainment
GDEN
$643M
$133K ﹤0.01%
3,832
-5,660
-60% -$196K
OXM icon
3953
Oxford Industries
OXM
$661M
$133K ﹤0.01%
1,481
-2,562
-63% -$230K
SUP
3954
DELISTED
Superior Industries International
SUP
$133K ﹤0.01%
44,180
-31
-0.1% -$93
MODN
3955
DELISTED
MODEL N, INC.
MODN
$133K ﹤0.01%
3,893
-3,744
-49% -$128K
CVLG icon
3956
Covenant Logistics
CVLG
$555M
$132K ﹤0.01%
9,202
+7,494
+439% +$107K
NKLA
3957
DELISTED
Nikola Corporation Common Stock
NKLA
$132K ﹤0.01%
1,254
-120
-9% -$12.6K
BBRE icon
3958
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
$131K ﹤0.01%
1,662
+723
+77% +$57K
SYBT icon
3959
Stock Yards Bancorp
SYBT
$2.22B
$131K ﹤0.01%
1,921
-254
-12% -$17.3K
TRST icon
3960
Trustco Bank Corp NY
TRST
$737M
$131K ﹤0.01%
4,192
-1,809
-30% -$56.5K
TVTX icon
3961
Travere Therapeutics
TVTX
$2.22B
$131K ﹤0.01%
5,348
+1,083
+25% +$26.5K
FCEL icon
3962
FuelCell Energy
FCEL
$270M
$130K ﹤0.01%
1,276
-103
-7% -$10.5K
IQLT icon
3963
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$130K ﹤0.01%
4,671
-932
-17% -$25.9K
OCFC icon
3964
OceanFirst Financial
OCFC
$1.05B
$130K ﹤0.01%
6,951
-759
-10% -$14.2K
ROCK icon
3965
Gibraltar Industries
ROCK
$1.83B
$130K ﹤0.01%
3,167
+330
+12% +$13.5K
SCHK icon
3966
Schwab 1000 Index ETF
SCHK
$4.65B
$130K ﹤0.01%
7,484
-26,598
-78% -$462K
TROX icon
3967
Tronox
TROX
$769M
$130K ﹤0.01%
10,703
-74,761
-87% -$908K
AMR icon
3968
Alpha Metallurgical Resources
AMR
$2.17B
$129K ﹤0.01%
940
-1,095
-54% -$150K
GPOR icon
3969
Gulfport Energy Corp
GPOR
$2.94B
$129K ﹤0.01%
1,460
+1,127
+338% +$99.6K
TRNS icon
3970
Transcat
TRNS
$703M
$129K ﹤0.01%
1,706
+1,507
+757% +$114K
VTN icon
3971
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$129K ﹤0.01%
13,586
+2,901
+27% +$27.5K
TGH
3972
DELISTED
Textainer Group Holdings limited
TGH
$128K ﹤0.01%
4,782
-1,494
-24% -$40K
AMPS.WS
3973
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$128K ﹤0.01%
42,091
BGFV icon
3974
Big 5 Sporting Goods
BGFV
$31.4M
$127K ﹤0.01%
11,822
+511
+5% +$5.49K
CLW icon
3975
Clearwater Paper
CLW
$339M
$127K ﹤0.01%
3,374
-2,746
-45% -$103K