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
OBK icon
4476
Origin Bancorp
OBK
$1.11B
$316K ﹤0.01%
+7,708
New +$316K
RNAC icon
4477
Cartesian Therapeutics
RNAC
$252M
$316K ﹤0.01%
794
+46
+6% +$18.3K
PAC icon
4478
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$315K ﹤0.01%
3,380
-1,456
-30% -$136K
SA
4479
Seabridge Gold
SA
$1.92B
$315K ﹤0.01%
28,236
-800
-3% -$8.93K
AIG.WS
4480
DELISTED
American International Group, Inc.
AIG.WS
$315K ﹤0.01%
21,755
-4,352
-17% -$63K
PRTA icon
4481
Prothena Corp
PRTA
$442M
$314K ﹤0.01%
21,507
-5,956
-22% -$87K
DMF
4482
DELISTED
BNY Mellon Municipal Income
DMF
$313K ﹤0.01%
38,425
+11,702
+44% +$95.3K
FCCO icon
4483
First Community Corp
FCCO
$215M
$312K ﹤0.01%
12,411
+1,773
+17% +$44.6K
PIM
4484
Putnam Master Intermediate Income Trust
PIM
$169M
$311K ﹤0.01%
66,693
+38,970
+141% +$182K
REMX icon
4485
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$311K ﹤0.01%
4,488
-2,815
-39% -$195K
BFO
4486
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$310K ﹤0.01%
21,710
+1
+0% +$14
UFPT icon
4487
UFP Technologies
UFPT
$1.54B
$309K ﹤0.01%
10,024
-952
-9% -$29.3K
EQGP
4488
DELISTED
EQGP Holdings, LP
EQGP
$307K ﹤0.01%
13,079
-86,090
-87% -$2.02M
WEYS icon
4489
Weyco Group
WEYS
$280M
$306K ﹤0.01%
8,407
-893
-10% -$32.5K
CTHR
4490
DELISTED
Charles & Colvard Ltd
CTHR
$306K ﹤0.01%
28,624
+10,183
+55% +$109K
NBO
4491
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$306K ﹤0.01%
26,665
-8,509
-24% -$97.6K
BNED icon
4492
Barnes & Noble Education
BNED
$277M
$305K ﹤0.01%
540
-1,196
-69% -$676K
FXE icon
4493
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$305K ﹤0.01%
2,723
-30,224
-92% -$3.39M
LITS
4494
Lite Strategy, Inc. Common Stock
LITS
$96.2M
$305K ﹤0.01%
3,868
+1,612
+71% +$127K
GCAP
4495
DELISTED
Gain Capital Holdings, Inc.
GCAP
$305K ﹤0.01%
40,329
-9,751
-19% -$73.7K
RESI
4496
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$305K ﹤0.01%
29,209
-58,731
-67% -$613K
DDWM icon
4497
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$304K ﹤0.01%
+10,505
New +$304K
PZC
4498
DELISTED
PIMCO California Municipal Income Fund III
PZC
$304K ﹤0.01%
29,353
+4,260
+17% +$44.1K
FNDE icon
4499
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$303K ﹤0.01%
10,966
+2,130
+24% +$58.9K
KVHI icon
4500
KVH Industries
KVHI
$119M
$302K ﹤0.01%
22,582
-2,047
-8% -$27.4K