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
WATT icon
4326
Energous
WATT
$11.3M
$422K ﹤0.01%
47
+3
+7% +$26.9K
WOW icon
4327
WideOpenWest
WOW
$442M
$422K ﹤0.01%
43,695
+6,737
+18% +$65.1K
BY icon
4328
Byline Bancorp
BY
$1.33B
$421K ﹤0.01%
18,828
+6,985
+59% +$156K
GAIN icon
4329
Gladstone Investment Corp
GAIN
$544M
$420K ﹤0.01%
35,683
+477
+1% +$5.61K
HONE icon
4330
HarborOne Bancorp
HONE
$563M
$419K ﹤0.01%
39,704
-233
-0.6% -$2.46K
GTHX
4331
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$419K ﹤0.01%
9,634
+4,080
+73% +$177K
SPFF icon
4332
Global X SuperIncome Preferred ETF
SPFF
$137M
$418K ﹤0.01%
35,072
-1,329
-4% -$15.8K
MNP
4333
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$418K ﹤0.01%
29,626
-90
-0.3% -$1.27K
COLL icon
4334
Collegium Pharmaceutical
COLL
$1.18B
$416K ﹤0.01%
17,429
-977
-5% -$23.3K
CSLT
4335
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$416K ﹤0.01%
97,843
+62,463
+177% +$266K
INSY
4336
DELISTED
Insys Therapeutics, Inc.
INSY
$413K ﹤0.01%
57,001
+2,537
+5% +$18.4K
SBI
4337
Western Asset Intermediate Muni Fund
SBI
$111M
$411K ﹤0.01%
47,347
-4,000
-8% -$34.7K
EPZM
4338
DELISTED
Epizyme, Inc
EPZM
$411K ﹤0.01%
30,328
-4,746
-14% -$64.3K
RVLT
4339
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$411K ﹤0.01%
102,002
-10,826
-10% -$43.6K
AOSL icon
4340
Alpha and Omega Semiconductor
AOSL
$853M
$410K ﹤0.01%
28,747
-1,203
-4% -$17.2K
FNWB icon
4341
First Northwest Bancorp
FNWB
$67.1M
$410K ﹤0.01%
25,658
-1,665
-6% -$26.6K
TUR icon
4342
iShares MSCI Turkey ETF
TUR
$160M
$410K ﹤0.01%
13,565
-6,627
-33% -$200K
BH.A icon
4343
Biglari Holdings Class A
BH.A
$927M
$409K ﹤0.01%
+431
New +$409K
PVG
4344
DELISTED
PRETIUM RESOURCES INC.
PVG
$409K ﹤0.01%
55,736
-195,866
-78% -$1.44M
BAC.WS.A
4345
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$408K ﹤0.01%
25,012
-1,435
-5% -$23.4K
COOP icon
4346
Mr. Cooper
COOP
$14.1B
$408K ﹤0.01%
25,457
+518
+2% +$8.3K
HNRG icon
4347
Hallador Energy
HNRG
$763M
$406K ﹤0.01%
56,943
+4,032
+8% +$28.7K
HZN
4348
DELISTED
Horizon Global Corporation
HZN
$406K ﹤0.01%
68,059
-160,339
-70% -$956K
BFIN icon
4349
BankFinancial
BFIN
$153M
$405K ﹤0.01%
22,971
+461
+2% +$8.13K
MOBL
4350
DELISTED
MobileIron, Inc.
MOBL
$405K ﹤0.01%
91,064
-4,856
-5% -$21.6K