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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HHY
4601
DELISTED
Brookfield High Income Fund Inc.
HHY
$33K ﹤0.01%
3,401
CPHC icon
4602
Canterbury Park Holding Corp
CPHC
$85.3M
$32K ﹤0.01%
3,106
RDCM icon
4603
Radcom
RDCM
$234M
$32K ﹤0.01%
6,000
UG icon
4604
United-Guardian
UG
$36.2M
$32K ﹤0.01%
1,145
+400
+54% +$11.2K
ENZY
4605
DELISTED
Enzymotec Ltd
ENZY
$32K ﹤0.01%
+1,190
New +$32K
BSET icon
4606
Bassett Furniture
BSET
$142M
$31K ﹤0.01%
2,003
NMT icon
4607
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
$31K ﹤0.01%
2,517
+1
+0% +$12
IPFF
4608
DELISTED
iShares International Preferred Stock ETF
IPFF
$31K ﹤0.01%
1,292
BQH
4609
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$31K ﹤0.01%
2,482
+1
+0% +$12
WMW
4610
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$31K ﹤0.01%
1,600
BELFB
4611
Bel Fuse Class B
BELFB
$1.8B
$30K ﹤0.01%
1,400
-1
-0.1% -$21
COKE icon
4612
Coca-Cola Consolidated
COKE
$10.6B
$30K ﹤0.01%
4,010
+2,000
+100% +$15K
HL.PRB icon
4613
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.33M
$30K ﹤0.01%
600
NKTR icon
4614
Nektar Therapeutics
NKTR
$913M
$30K ﹤0.01%
176
+33
+23% +$5.63K
WF icon
4615
Woori Financial
WF
$13.6B
$30K ﹤0.01%
638
-35
-5% -$1.65K
ECT
4616
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$30K ﹤0.01%
3,916
+3,005
+330% +$23K
DEL
4617
DELISTED
Deltic Timber
DEL
$30K ﹤0.01%
437
-5,769
-93% -$396K
IPD
4618
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$30K ﹤0.01%
738
-254
-26% -$10.3K
PMFG
4619
DELISTED
PMFG INC COM STK (DE)
PMFG
$30K ﹤0.01%
3,333
BRAZ
4620
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$30K ﹤0.01%
2,372
BFAM icon
4621
Bright Horizons
BFAM
$6.46B
$29K ﹤0.01%
800
+250
+45% +$9.06K
KBWR icon
4622
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$29K ﹤0.01%
730
PALI icon
4623
Palisade Bio
PALI
$5.55M
0
-$27K
GRR
4624
DELISTED
Asia Tigers Fund
GRR
$29K ﹤0.01%
2,586
+1
+0% +$11
FTEK icon
4625
Fuel Tech
FTEK
$113M
$28K ﹤0.01%
4,001
+1,800
+82% +$12.6K