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
EGIO
4001
DELISTED
Edgio, Inc. Common Stock
EGIO
$720K ﹤0.01%
4,029
+689
+21% +$123K
HIE
4002
DELISTED
Miller/Howard High Income Equity Fund
HIE
$718K ﹤0.01%
59,639
-2,124
-3% -$25.6K
SAH icon
4003
Sonic Automotive
SAH
$2.67B
$716K ﹤0.01%
34,788
-4,199
-11% -$86.4K
FNBG
4004
DELISTED
FNB Bancorp Common Stock
FNBG
$715K ﹤0.01%
19,505
-1,100
-5% -$40.3K
ACBI
4005
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$713K ﹤0.01%
36,325
+74
+0.2% +$1.45K
FRAN
4006
DELISTED
Francesca's Holdings Corporation
FRAN
$711K ﹤0.01%
7,841
-30
-0.4% -$2.72K
FPH icon
4007
Five Point Holdings
FPH
$435M
$709K ﹤0.01%
63,073
+62,073
+6,207% +$698K
LXU icon
4008
LSB Industries
LXU
$574M
$706K ﹤0.01%
173,042
+27,469
+19% +$112K
BICK
4009
DELISTED
First Trust BICK Index Fund
BICK
$705K ﹤0.01%
25,674
-233
-0.9% -$6.4K
TRC icon
4010
Tejon Ranch
TRC
$443M
$704K ﹤0.01%
28,983
-5,743
-17% -$139K
PTY icon
4011
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$701K ﹤0.01%
40,135
+6,733
+20% +$118K
EWD icon
4012
iShares MSCI Sweden ETF
EWD
$320M
$700K ﹤0.01%
22,963
+5,977
+35% +$182K
CRCM
4013
DELISTED
CARE.COM, INC.
CRCM
$698K ﹤0.01%
33,425
+7,245
+28% +$151K
BBH icon
4014
VanEck Biotech ETF
BBH
$349M
$697K ﹤0.01%
5,807
+1,674
+41% +$201K
FARO
4015
DELISTED
Faro Technologies
FARO
$696K ﹤0.01%
12,799
-227
-2% -$12.3K
PMM
4016
Putnam Managed Municipal Income
PMM
$263M
$693K ﹤0.01%
97,802
-12,120
-11% -$85.9K
CCBG icon
4017
Capital City Bank Group
CCBG
$733M
$691K ﹤0.01%
29,210
-1,891
-6% -$44.7K
TBCH
4018
Turtle Beach Corporation Common Stock
TBCH
$302M
$689K ﹤0.01%
33,875
+33,850
+135,400% +$688K
LTRPA
4019
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$689K ﹤0.01%
42,780
-2,221
-5% -$35.8K
NWFL icon
4020
Norwood Financial Corp
NWFL
$245M
$688K ﹤0.01%
19,134
-451
-2% -$16.2K
AM icon
4021
Antero Midstream
AM
$8.74B
$687K ﹤0.01%
36,439
-65,384
-64% -$1.23M
APPN icon
4022
Appian
APPN
$2.27B
$687K ﹤0.01%
18,995
+17,735
+1,408% +$641K
NWPX icon
4023
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$687K ﹤0.01%
35,479
+21,055
+146% +$408K
TRVG
4024
trivago
TRVG
$236M
$686K ﹤0.01%
30,233
+8,358
+38% +$190K
PFN
4025
PIMCO Income Strategy Fund II
PFN
$715M
$682K ﹤0.01%
65,147
-6,586
-9% -$68.9K