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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRNX
3976
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$234K ﹤0.01%
12,491
+3,986
+47% +$74.7K
POWL icon
3977
Powell Industries
POWL
$3.65B
$233K ﹤0.01%
3,482
-735
-17% -$49.2K
ULH icon
3978
Universal Logistics Holdings
ULH
$656M
$233K ﹤0.01%
7,626
+7,126
+1,425% +$218K
XHE icon
3979
SPDR S&P Health Care Equipment ETF
XHE
$152M
$233K ﹤0.01%
6,090
-2,012
-25% -$77K
STBA icon
3980
S&T Bancorp
STBA
$1.48B
$232K ﹤0.01%
9,142
TPH icon
3981
Tri Pointe Homes
TPH
$3.07B
$232K ﹤0.01%
11,632
-115
-1% -$2.29K
WGO icon
3982
Winnebago Industries
WGO
$939M
$232K ﹤0.01%
8,439
+7,133
+546% +$196K
ENX
3983
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$231K ﹤0.01%
20,387
-6,499
-24% -$73.6K
PSI icon
3984
Invesco Semiconductors ETF
PSI
$916M
$229K ﹤0.01%
36,540
-3,408
-9% -$21.4K
FCEL icon
3985
FuelCell Energy
FCEL
$213M
$227K ﹤0.01%
37
NGS icon
3986
Natural Gas Services Group
NGS
$340M
$227K ﹤0.01%
8,275
-350
-4% -$9.6K
QABA icon
3987
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
$227K ﹤0.01%
6,261
-261
-4% -$9.46K
RUSHA icon
3988
Rush Enterprises Class A
RUSHA
$4.35B
$227K ﹤0.01%
17,246
-105,892
-86% -$1.39M
SCLN
3989
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$227K ﹤0.01%
45,044
-25,278
-36% -$127K
NVY
3990
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$227K ﹤0.01%
19,093
+3,101
+19% +$36.9K
NPK icon
3991
National Presto Industries
NPK
$818M
$226K ﹤0.01%
2,811
+1,563
+125% +$126K
BBAR icon
3992
BBVA Argentina
BBAR
$1.79B
$224K ﹤0.01%
32,206
+31,992
+14,950% +$223K
BEAT
3993
DELISTED
BioTelemetry, Inc.
BEAT
$223K ﹤0.01%
28,100
-500
-2% -$3.97K
NQP icon
3994
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$222K ﹤0.01%
17,937
+1,622
+10% +$20.1K
RJET
3995
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$222K ﹤0.01%
20,758
-12,617
-38% -$135K
BKEP
3996
DELISTED
Blueknight Energy Partners L.P.
BKEP
$221K ﹤0.01%
25,932
+2,426
+10% +$20.7K
IRG
3997
DELISTED
Ignite Restaurant Group, Inc.
IRG
$221K ﹤0.01%
17,700
+853
+5% +$10.7K
MCGC
3998
DELISTED
MCG CAP CORP
MCGC
$220K ﹤0.01%
50,003
-10,699
-18% -$47.1K
PFO
3999
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$220K ﹤0.01%
21,805
+4,951
+29% +$50K
RBY
4000
DELISTED
RUBICON MENERALS CORP (F)
RBY
$220K ﹤0.01%
255,611
+30,710
+14% +$26.4K