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
+1.75%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$193B
AUM Growth
Cap. Flow
+$192B
Cap. Flow %
99.63%
Top 10 Hldgs %
9.58%
Holding
5,893
New
5,521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.81%
3 Financials 9.65%
4 Healthcare 8.78%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FJP icon
4526
First Trust Japan AlphaDEX Fund
FJP
$203M
$30K ﹤0.01%
+717
New +$30K
PLBC icon
4527
Plumas Bancorp
PLBC
$314M
$30K ﹤0.01%
+4,895
New +$30K
SCM icon
4528
Stellus Capital Investment Corp
SCM
$402M
$30K ﹤0.01%
+2,009
New +$30K
PDFS icon
4529
PDF Solutions
PDFS
$774M
$29K ﹤0.01%
+1,566
New +$29K
AMRS
4530
DELISTED
Amyris Inc.
AMRS
$29K ﹤0.01%
+667
New +$29K
NATL
4531
DELISTED
National Interstate Corporation
NATL
$29K ﹤0.01%
+986
New +$29K
ALCS
4532
DELISTED
ALCO STORES INC COM (KS)
ALCS
$29K ﹤0.01%
+2,577
New +$29K
HNI icon
4533
HNI Corp
HNI
$2.08B
$29K ﹤0.01%
+821
New +$29K
CVO
4534
DELISTED
Cenevo, Inc.
CVO
$29K ﹤0.01%
+1,725
New +$29K
CTBI icon
4535
Community Trust Bancorp
CTBI
$1.03B
$28K ﹤0.01%
+870
New +$28K
MED icon
4536
Medifast
MED
$152M
$28K ﹤0.01%
+1,100
New +$28K
PARAA
4537
DELISTED
Paramount Global Class A
PARAA
$28K ﹤0.01%
+568
New +$28K
PHLT
4538
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$28K ﹤0.01%
+2,451
New +$28K
MFV
4539
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$28K ﹤0.01%
+3,800
New +$28K
SMM
4540
DELISTED
Salient Midstream & MLP Fund
SMM
$28K ﹤0.01%
+1,200
New +$28K
CO
4541
DELISTED
Global Cord Blood Corporation
CO
$28K ﹤0.01%
+10,156
New +$28K
RENT
4542
DELISTED
RENTRAK CORP
RENT
$28K ﹤0.01%
+1,401
New +$28K
NUJ
4543
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$28K ﹤0.01%
+2,101
New +$28K
TCX icon
4544
Tucows
TCX
$204M
$28K ﹤0.01%
+3,714
New +$28K
MCBC
4545
DELISTED
Macatawa Bank Corp
MCBC
$28K ﹤0.01%
+5,616
New +$28K
UHN
4546
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$28K ﹤0.01%
+900
New +$28K
CWBC
4547
Community West Bancshares
CWBC
$406M
$27K ﹤0.01%
+2,661
New +$27K
EBR.B icon
4548
Eletrobras Preferred Shares
EBR.B
$20.4B
$27K ﹤0.01%
+6,749
New +$27K
HL.PRB icon
4549
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.33M
$27K ﹤0.01%
+500
New +$27K
RELL icon
4550
Richardson Electronics
RELL
$142M
$27K ﹤0.01%
+2,300
New +$27K