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
JAG
4026
DELISTED
Jagged Peak Energy Inc.
JAG
$681K ﹤0.01%
52,329
+1,415
+3% +$18.4K
OMER icon
4027
Omeros
OMER
$280M
$680K ﹤0.01%
37,519
-36,547
-49% -$662K
PSF icon
4028
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
$680K ﹤0.01%
25,342
+157
+0.6% +$4.21K
RFV icon
4029
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
$680K ﹤0.01%
9,655
-2,585
-21% -$182K
NBD
4030
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$679K ﹤0.01%
30,888
-2,165
-7% -$47.6K
TWNKW
4031
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$676K ﹤0.01%
+358,879
New +$676K
UAN icon
4032
CVR Partners
UAN
$942M
$674K ﹤0.01%
20,417
-23,598
-54% -$779K
GIC icon
4033
Global Industrial
GIC
$1.4B
$670K ﹤0.01%
19,517
-353
-2% -$12.1K
SEB icon
4034
Seaboard Corp
SEB
$3.73B
$669K ﹤0.01%
169
-195
-54% -$772K
VRAY
4035
DELISTED
ViewRay, Inc.
VRAY
$669K ﹤0.01%
96,633
+32,461
+51% +$225K
HIFS icon
4036
Hingham Institution for Saving
HIFS
$619M
$666K ﹤0.01%
3,032
-12
-0.4% -$2.64K
IMDZ
4037
DELISTED
Immune Design Corp.
IMDZ
$666K ﹤0.01%
146,229
-3,575
-2% -$16.3K
DHY
4038
Credit Suisse High Yield Credit Fund
DHY
$218M
$665K ﹤0.01%
250,986
-11,837
-5% -$31.4K
NBR.PRA
4039
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$665K ﹤0.01%
+14,400
New +$665K
LPL icon
4040
LG Display
LPL
$4.94B
$662K ﹤0.01%
80,414
+52,354
+187% +$431K
NDP
4041
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$661K ﹤0.01%
6,544
-411
-6% -$41.5K
RRD
4042
DELISTED
RR Donnelley & Sons Co.
RRD
$661K ﹤0.01%
114,671
+64,255
+127% +$370K
CTSO icon
4043
Cytosorbents Corp
CTSO
$56.6M
$660K ﹤0.01%
57,897
+37,048
+178% +$422K
BZH icon
4044
Beazer Homes USA
BZH
$775M
$659K ﹤0.01%
44,639
-1,291
-3% -$19.1K
OMN
4045
DELISTED
OMNOVA Solutions Inc.
OMN
$658K ﹤0.01%
63,277
-3,102
-5% -$32.3K
CWBC
4046
Community West Bancshares
CWBC
$403M
$655K ﹤0.01%
30,993
+744
+2% +$15.7K
ERJ icon
4047
Embraer
ERJ
$10.5B
$654K ﹤0.01%
26,304
+7,098
+37% +$176K
GGME icon
4048
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$654K ﹤0.01%
20,085
+361
+2% +$11.8K
NKSH icon
4049
National Bankshares
NKSH
$190M
$654K ﹤0.01%
14,085
-29,559
-68% -$1.37M
ZYME icon
4050
Zymeworks
ZYME
$1.21B
$654K ﹤0.01%
44,234
+41,148
+1,333% +$608K