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
STEL icon
4526
Stellar Bancorp
STEL
$1.61B
$290K ﹤0.01%
8,783
+6,155
+234% +$203K
VIRX
4527
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$290K ﹤0.01%
3,904
+2,065
+112% +$153K
SFE
4528
DELISTED
Safeguard Scientifics, Inc.
SFE
$290K ﹤0.01%
22,611
-1,581
-7% -$20.3K
CCR
4529
DELISTED
CONSOL Coal Resources LP
CCR
$290K ﹤0.01%
19,213
-13,678
-42% -$206K
IVTY
4530
DELISTED
Invuity, Inc
IVTY
$290K ﹤0.01%
74,202
-6,249
-8% -$24.4K
NYRT
4531
DELISTED
New York REIT, Inc.
NYRT
$289K ﹤0.01%
15,861
+10,338
+187% +$188K
FBRX icon
4532
Forte Biosciences
FBRX
$131M
$288K ﹤0.01%
82
-13
-14% -$45.7K
TGH
4533
DELISTED
Textainer Group Holdings limited
TGH
$286K ﹤0.01%
17,990
-79,686
-82% -$1.27M
SRLP
4534
DELISTED
SPRAGUE RESOURCES LP
SRLP
$286K ﹤0.01%
11,261
-27,582
-71% -$701K
LQDT icon
4535
Liquidity Services
LQDT
$849M
$286K ﹤0.01%
43,673
-1,500
-3% -$9.82K
NXC icon
4536
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
$286K ﹤0.01%
20,477
-12,198
-37% -$170K
PDFS icon
4537
PDF Solutions
PDFS
$765M
$286K ﹤0.01%
23,861
-5,667
-19% -$67.9K
HNP
4538
DELISTED
Huaneng Power Intl, Inc.
HNP
$284K ﹤0.01%
10,813
-1,038
-9% -$27.3K
PRB
4539
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$284K ﹤0.01%
11,668
+5,968
+105% +$145K
BELFB
4540
Bel Fuse Class B
BELFB
$1.79B
$283K ﹤0.01%
13,537
-1,386
-9% -$29K
DMO
4541
Western Asset Mortgage Opportunity Fund
DMO
$136M
$282K ﹤0.01%
12,247
-1,291
-10% -$29.7K
XOG
4542
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$282K ﹤0.01%
19,165
-14,145
-42% -$208K
ARA
4543
DELISTED
American Renal Associates Holdings, Inc
ARA
$282K ﹤0.01%
17,836
+1,434
+9% +$22.7K
ARLZ
4544
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$282K ﹤0.01%
805,912
-212,819
-21% -$74.5K
PTE
4545
DELISTED
PolarityTE, Inc. Common Stock
PTE
$281K ﹤0.01%
478
-94
-16% -$55.3K
BXG
4546
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$281K ﹤0.01%
11,819
+7,438
+170% +$177K
AVEO
4547
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$281K ﹤0.01%
12,447
+1,058
+9% +$23.9K
GLU
4548
Gabelli Utility & Income Trust
GLU
$108M
$281K ﹤0.01%
15,083
-769
-5% -$14.3K
JHX icon
4549
James Hardie Industries plc
JHX
$11.6B
$281K ﹤0.01%
16,615
-15,320
-48% -$259K
IQDF icon
4550
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$280K ﹤0.01%
11,521
+6,000
+109% +$146K