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
QCRH icon
4051
QCR Holdings
QCRH
$1.32B
$107K ﹤0.01%
2,124
-1,091
-34% -$55K
SKYT icon
4052
SkyWater Technology
SKYT
$665M
$107K ﹤0.01%
14,041
+7,953
+131% +$60.6K
STEL icon
4053
Stellar Bancorp
STEL
$1.6B
$107K ﹤0.01%
3,671
+2,401
+189% +$70K
BUSE icon
4054
First Busey Corp
BUSE
$2.21B
$106K ﹤0.01%
4,787
-597
-11% -$13.2K
STRL icon
4055
Sterling Infrastructure
STRL
$10.9B
$106K ﹤0.01%
4,959
-1,036
-17% -$22.1K
TEO icon
4056
Telecom Argentina
TEO
$2.9B
$106K ﹤0.01%
26,350
-6
-0% -$24
SGFY
4057
DELISTED
Signify Health, Inc.
SGFY
$106K ﹤0.01%
3,650
-336
-8% -$9.76K
CHMG icon
4058
Chemung Financial Corp
CHMG
$257M
$105K ﹤0.01%
2,503
HTLD icon
4059
Heartland Express
HTLD
$653M
$105K ﹤0.01%
7,315
+3,156
+76% +$45.3K
SMP icon
4060
Standard Motor Products
SMP
$876M
$105K ﹤0.01%
3,265
-243
-7% -$7.82K
ROCC
4061
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$105K ﹤0.01%
3,329
+152
+5% +$4.79K
BRG
4062
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$105K ﹤0.01%
3,909
-183
-4% -$4.92K
BDCZ icon
4063
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$18.9M
$104K ﹤0.01%
6,685
-212
-3% -$3.3K
FTF
4064
Franklin Limited Duration Income Trust
FTF
$259M
$104K ﹤0.01%
16,858
+1,500
+10% +$9.25K
GORV icon
4065
Lazydays
GORV
$7.92M
$104K ﹤0.01%
257
PFFD icon
4066
Global X US Preferred ETF
PFFD
$2.39B
$104K ﹤0.01%
5,070
-1,262
-20% -$25.9K
SGU icon
4067
Star Group
SGU
$389M
$104K ﹤0.01%
12,727
-63,700
-83% -$521K
TNC icon
4068
Tennant Co
TNC
$1.51B
$104K ﹤0.01%
1,852
-1,101
-37% -$61.8K
AXR icon
4069
AMREP Corp
AXR
$150M
$103K ﹤0.01%
9,123
-1,003
-10% -$11.3K
BCBP icon
4070
BCB Bancorp
BCBP
$152M
$103K ﹤0.01%
6,089
-148
-2% -$2.5K
FBRT
4071
Franklin BSP Realty Trust
FBRT
$931M
$103K ﹤0.01%
9,604
-721
-7% -$7.73K
AGYS icon
4072
Agilysys
AGYS
$3.01B
$102K ﹤0.01%
1,857
-2,770
-60% -$152K
ESBA icon
4073
Empire State Realty Series ES
ESBA
$2.02B
$102K ﹤0.01%
15,906
+3,820
+32% +$24.5K
NEN icon
4074
New England Realty Associates
NEN
$102K ﹤0.01%
1,321
BBBY
4075
DELISTED
Bed Bath & Beyond Inc
BBBY
$102K ﹤0.01%
16,771
-52,585
-76% -$320K