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
BH icon
4601
Biglari Holdings Class B
BH
$951M
$21K ﹤0.01%
+90
New +$21K
FMN
4602
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$21K ﹤0.01%
+1,500
New +$21K
GDEN icon
4603
Golden Entertainment
GDEN
$634M
$21K ﹤0.01%
+3,041
New +$21K
LPL icon
4604
LG Display
LPL
$4.36B
$21K ﹤0.01%
+1,735
New +$21K
MHO icon
4605
M/I Homes
MHO
$4B
$21K ﹤0.01%
+901
New +$21K
ONEQ icon
4606
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$21K ﹤0.01%
+1,580
New +$21K
SBSW icon
4607
Sibanye-Stillwater
SBSW
$6.18B
$21K ﹤0.01%
+7,522
New +$21K
VPG icon
4608
Vishay Precision Group
VPG
$396M
$21K ﹤0.01%
+1,392
New +$21K
AUD
4609
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
+2,233
New +$21K
CDI
4610
DELISTED
CDI Corp.
CDI
$21K ﹤0.01%
+1,500
New +$21K
IPF
4611
DELISTED
SPDR S&P International Financial Sector
IPF
$21K ﹤0.01%
+1,083
New +$21K
VSBN
4612
DELISTED
VSB BANCORP INC (NY)
VSBN
$21K ﹤0.01%
+2,001
New +$21K
BZM
4613
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$21K ﹤0.01%
+1,500
New +$21K
JMBA
4614
DELISTED
Jamba, Inc.
JMBA
$21K ﹤0.01%
+1,400
New +$21K
IPW
4615
DELISTED
SPDR S&P International Energy Sector
IPW
$21K ﹤0.01%
+911
New +$21K
UBNK
4616
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$21K ﹤0.01%
+1,417
New +$21K
ADUS icon
4617
Addus HomeCare
ADUS
$2.03B
$20K ﹤0.01%
+1,000
New +$20K
MDGL icon
4618
Madrigal Pharmaceuticals
MDGL
$9.59B
$20K ﹤0.01%
+114
New +$20K
AUQ
4619
DELISTED
AURICO GOLD INC COM
AUQ
$20K ﹤0.01%
+4,647
New +$20K
BELFB
4620
Bel Fuse Class B
BELFB
$1.84B
$19K ﹤0.01%
+1,400
New +$19K
FAN icon
4621
First Trust Global Wind Energy ETF
FAN
$182M
$19K ﹤0.01%
+2,300
New +$19K
GCV
4622
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$19K ﹤0.01%
+3,100
New +$19K
HBM icon
4623
Hudbay
HBM
$5.37B
$19K ﹤0.01%
+2,908
New +$19K
SSBI icon
4624
Summit State Bank
SSBI
$80.2M
$19K ﹤0.01%
+2,751
New +$19K
HCCI
4625
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19K ﹤0.01%
+1,300
New +$19K