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
LJPC
4376
DELISTED
La Jolla Pharmaceutical Company
LJPC
$389K ﹤0.01%
13,337
-177
-1% -$5.16K
RJA
4377
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$387K ﹤0.01%
65,094
+331
+0.5% +$1.97K
SBT
4378
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$386K ﹤0.01%
28,929
+26,175
+950% +$349K
BWFG icon
4379
Bankwell Financial Group
BWFG
$359M
$384K ﹤0.01%
11,922
+3,252
+38% +$105K
EPM icon
4380
Evolution Petroleum
EPM
$179M
$383K ﹤0.01%
38,814
-797
-2% -$7.86K
CORN icon
4381
Teucrium Corn Fund
CORN
$49.7M
$382K ﹤0.01%
23,201
+699
+3% +$11.5K
RLH
4382
DELISTED
Red Lions Hotel Corporation
RLH
$382K ﹤0.01%
32,827
+10,831
+49% +$126K
PLPC icon
4383
Preformed Line Products
PLPC
$979M
$381K ﹤0.01%
4,285
-1,147
-21% -$102K
DBP icon
4384
Invesco DB Precious Metals Fund
DBP
$209M
$380K ﹤0.01%
10,370
-830
-7% -$30.4K
FJP icon
4385
First Trust Japan AlphaDEX Fund
FJP
$204M
$380K ﹤0.01%
6,866
-623
-8% -$34.5K
KLIC icon
4386
Kulicke & Soffa
KLIC
$2.01B
$379K ﹤0.01%
15,923
+4,984
+46% +$119K
HL.PRB icon
4387
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.33M
$378K ﹤0.01%
7,160
-100
-1% -$5.28K
CIVI
4388
DELISTED
Civitas Solutions, Inc.
CIVI
$378K ﹤0.01%
23,031
-182
-0.8% -$2.99K
BRG
4389
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$377K ﹤0.01%
42,271
-3,881
-8% -$34.6K
AKAO
4390
DELISTED
Achaogen, Inc.
AKAO
$377K ﹤0.01%
43,456
-9,445
-18% -$81.9K
EQH icon
4391
Equitable Holdings
EQH
$16.2B
$376K ﹤0.01%
+18,256
New +$376K
TCFC
4392
DELISTED
The Community Financial Corporation Common Stock
TCFC
$376K ﹤0.01%
10,628
+636
+6% +$22.5K
ASR icon
4393
Grupo Aeroportuario del Sureste
ASR
$10.4B
$374K ﹤0.01%
2,346
+2,030
+642% +$324K
BAF
4394
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$374K ﹤0.01%
27,096
-2,255
-8% -$31.1K
HABT
4395
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$374K ﹤0.01%
37,341
-364,440
-91% -$3.65M
RDI icon
4396
Reading International Class A
RDI
$33.8M
$373K ﹤0.01%
23,402
-647
-3% -$10.3K
VICR icon
4397
Vicor
VICR
$2.28B
$371K ﹤0.01%
8,525
-17,771
-68% -$773K
PKD
4398
DELISTED
Parker Drilling Company
PKD
$371K ﹤0.01%
65,039
+3,864
+6% +$22K
APLS icon
4399
Apellis Pharmaceuticals
APLS
$3.14B
$370K ﹤0.01%
16,823
+10,674
+174% +$235K
ARCO icon
4400
Arcos Dorados Holdings
ARCO
$1.43B
$370K ﹤0.01%
54,703
+3,826
+8% +$25.9K