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
IGBH icon
4226
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
$487K ﹤0.01%
19,014
+1,592
+9% +$40.8K
TPCO
4227
DELISTED
Tribune Publishing Company Common Stock
TPCO
$487K ﹤0.01%
28,205
+951
+3% +$16.4K
NRIM icon
4228
Northrim BanCorp
NRIM
$500M
$486K ﹤0.01%
12,296
-458
-4% -$18.1K
FMO
4229
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$485K ﹤0.01%
8,311
-2,554
-24% -$149K
USLM icon
4230
United States Lime & Minerals
USLM
$3.71B
$484K ﹤0.01%
28,855
-400
-1% -$6.71K
PVLA
4231
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
$484K ﹤0.01%
1,193
+243
+26% +$98.6K
ETO
4232
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$483K ﹤0.01%
19,958
+3,227
+19% +$78.1K
MCBC
4233
DELISTED
Macatawa Bank Corp
MCBC
$483K ﹤0.01%
39,816
-1,300
-3% -$15.8K
IHC
4234
DELISTED
Independence Holding Company
IHC
$483K ﹤0.01%
14,491
+698
+5% +$23.3K
TITN icon
4235
Titan Machinery
TITN
$455M
$482K ﹤0.01%
30,938
+1,261
+4% +$19.6K
MG icon
4236
Mistras Group
MG
$301M
$481K ﹤0.01%
25,484
-1,363
-5% -$25.7K
RBB icon
4237
RBB Bancorp
RBB
$332M
$480K ﹤0.01%
14,945
+11,254
+305% +$361K
RBBN icon
4238
Ribbon Communications
RBBN
$691M
$480K ﹤0.01%
67,462
+42,676
+172% +$304K
CHFN
4239
DELISTED
Charter Financial Corp
CHFN
$480K ﹤0.01%
19,869
-807
-4% -$19.5K
PFFA icon
4240
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.84B
$479K ﹤0.01%
+18,615
New +$479K
KL
4241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$479K ﹤0.01%
22,685
-12,037
-35% -$254K
FTF
4242
Franklin Limited Duration Income Trust
FTF
$261M
$478K ﹤0.01%
43,744
-3,480
-7% -$38K
PKBK icon
4243
Parke Bancorp
PKBK
$264M
$478K ﹤0.01%
22,289
-511
-2% -$11K
UBFO icon
4244
United Security Bancshares
UBFO
$163M
$478K ﹤0.01%
42,716
-764
-2% -$8.55K
LCNB icon
4245
LCNB Corp
LCNB
$226M
$477K ﹤0.01%
24,235
-1,458
-6% -$28.7K
CLBK icon
4246
Columbia Financial
CLBK
$1.61B
$474K ﹤0.01%
+28,621
New +$474K
CZNC icon
4247
Citizens & Northern Corp
CZNC
$311M
$473K ﹤0.01%
18,261
-1,007
-5% -$26.1K
LIND icon
4248
Lindblad Expeditions
LIND
$715M
$473K ﹤0.01%
35,639
+430
+1% +$5.71K
MBCN icon
4249
Middlefield Banc Corp
MBCN
$247M
$473K ﹤0.01%
18,648
+448
+2% +$11.4K
KDMN
4250
DELISTED
Kadmon Holdings, Inc.
KDMN
$473K ﹤0.01%
118,530
+6,354
+6% +$25.4K