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
HGI
4076
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$182K ﹤0.01%
9,854
-403
-4% -$7.44K
EXL
4077
DELISTED
EXCEL TRUST , INC COM STK
EXL
$181K ﹤0.01%
15,912
-143
-0.9% -$1.63K
FGH
4078
DELISTED
FG Group Holdings Inc.
FGH
$179K ﹤0.01%
38,625
FSYS
4079
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$179K ﹤0.01%
12,912
+3,541
+38% +$49.1K
CBB.PRB
4080
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$178K ﹤0.01%
3,933
-925
-19% -$41.9K
INP
4081
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$177K ﹤0.01%
3,110
+64
+2% +$3.64K
CLS icon
4082
Celestica
CLS
$27.8B
$176K ﹤0.01%
16,919
+855
+5% +$8.89K
IBOC icon
4083
International Bancshares
IBOC
$4.39B
$176K ﹤0.01%
6,672
-1,785
-21% -$47.1K
PMF
4084
DELISTED
PIMCO Municipal Income Fund
PMF
$176K ﹤0.01%
14,425
-39,735
-73% -$485K
TBT icon
4085
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$176K ﹤0.01%
2,223
-564
-20% -$44.7K
PFI icon
4086
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
$175K ﹤0.01%
5,980
-706
-11% -$20.7K
PIPR icon
4087
Piper Sandler
PIPR
$6.12B
$175K ﹤0.01%
4,405
-1,182
-21% -$47K
TFSL icon
4088
TFS Financial
TFSL
$3.75B
$175K ﹤0.01%
14,447
-15,824
-52% -$192K
CCA
4089
DELISTED
MFS California Municipal Fund
CCA
$174K ﹤0.01%
17,390
+136
+0.8% +$1.36K
PRGN
4090
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$173K ﹤0.01%
620
+488
+370% +$136K
CNOB icon
4091
Center Bancorp
CNOB
$1.26B
$172K ﹤0.01%
9,171
+9,170
+917,000% +$172K
AAME icon
4092
Atlantic American Corp
AAME
$66.9M
$171K ﹤0.01%
41,700
AX icon
4093
Axos Financial
AX
$5.17B
$171K ﹤0.01%
8,744
-57,252
-87% -$1.12M
LBY
4094
DELISTED
Libbey, Inc.
LBY
$171K ﹤0.01%
8,166
-1,449
-15% -$30.3K
SKUL
4095
DELISTED
SKULLCANDY INC
SKUL
$171K ﹤0.01%
+23,779
New +$171K
I.PRA
4096
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$171K ﹤0.01%
2,925
-9,275
-76% -$542K
UBA
4097
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$171K ﹤0.01%
9,212
-220
-2% -$4.08K
CCO icon
4098
Clear Channel Outdoor Holdings
CCO
$651M
$170K ﹤0.01%
16,778
-295
-2% -$2.99K
PBD icon
4099
Invesco Global Clean Energy ETF
PBD
$83.1M
$170K ﹤0.01%
14,160
+3,905
+38% +$46.9K
SGU icon
4100
Star Group
SGU
$387M
$170K ﹤0.01%
32,304
+801
+3% +$4.22K