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
DFNL icon
4451
Davis Select Financial ETF
DFNL
$308M
$333K ﹤0.01%
14,089
+11,889
+540% +$281K
AGFS
4452
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$332K ﹤0.01%
47,308
+4,042
+9% +$28.4K
GPX
4453
DELISTED
GP Strategies Corp.
GPX
$332K ﹤0.01%
18,904
-701
-4% -$12.3K
PBW icon
4454
Invesco WilderHill Clean Energy ETF
PBW
$367M
$332K ﹤0.01%
13,321
+1,456
+12% +$36.3K
APYX icon
4455
Apyx Medical
APYX
$79.4M
$331K ﹤0.01%
76,032
+50,672
+200% +$221K
GAIA icon
4456
Gaia
GAIA
$152M
$331K ﹤0.01%
16,371
+10,841
+196% +$219K
OSG
4457
DELISTED
Overseas Shipholding Group Inc.
OSG
$331K ﹤0.01%
85,474
+2,379
+3% +$9.21K
DSX icon
4458
Diana Shipping
DSX
$225M
$330K ﹤0.01%
98,245
-9,735
-9% -$32.7K
CCEC
4459
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$330K ﹤0.01%
15,408
-972
-6% -$20.8K
CALA
4460
DELISTED
Calithera Biosciences, Inc
CALA
$329K ﹤0.01%
3,290
+12
+0.4% +$1.2K
GRBK icon
4461
Green Brick Partners
GRBK
$3.21B
$327K ﹤0.01%
33,411
-2,100
-6% -$20.6K
UNB icon
4462
Union Bankshares
UNB
$118M
$327K ﹤0.01%
6,306
-318
-5% -$16.5K
ORN icon
4463
Orion Group Holdings
ORN
$299M
$326K ﹤0.01%
39,561
-4,154
-10% -$34.2K
MMLP icon
4464
Martin Midstream Partners
MMLP
$119M
$323K ﹤0.01%
23,423
-1,288
-5% -$17.8K
JOB icon
4465
GEE Group
JOB
$23M
$322K ﹤0.01%
140,030
FSTR icon
4466
Foster
FSTR
$291M
$319K ﹤0.01%
13,922
-151
-1% -$3.46K
LGLV icon
4467
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$319K ﹤0.01%
3,536
-143
-4% -$12.9K
MUH
4468
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$319K ﹤0.01%
23,026
-1,149
-5% -$15.9K
TWI icon
4469
Titan International
TWI
$552M
$318K ﹤0.01%
29,591
-1,719
-5% -$18.5K
MFD
4470
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$318K ﹤0.01%
29,398
+13,153
+81% +$142K
AMBR
4471
DELISTED
Amber Road, Inc.
AMBR
$318K ﹤0.01%
33,826
+3,244
+11% +$30.5K
LLEX
4472
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$318K ﹤0.01%
61,196
+34,276
+127% +$178K
NIHD
4473
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$318K ﹤0.01%
81,615
+81,154
+17,604% +$316K
KNOP icon
4474
KNOT Offshore Partners
KNOP
$300M
$317K ﹤0.01%
14,336
+2,370
+20% +$52.4K
QIWI
4475
DELISTED
QIWI PLC
QIWI
$317K ﹤0.01%
20,134
+17,464
+654% +$275K