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
III icon
4601
Information Services Group
III
$253M
$246K ﹤0.01%
60,064
-2,508
-4% -$10.3K
PACB icon
4602
Pacific Biosciences
PACB
$351M
$246K ﹤0.01%
69,124
-2,016
-3% -$7.18K
RIGL icon
4603
Rigel Pharmaceuticals
RIGL
$681M
$246K ﹤0.01%
8,684
-217
-2% -$6.15K
TLTD icon
4604
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$246K ﹤0.01%
3,800
GBL
4605
DELISTED
GAMCO Investors, Inc.
GBL
$246K ﹤0.01%
9,194
+116
+1% +$3.1K
MBTF
4606
DELISTED
MBT Financial Corporation
MBTF
$246K ﹤0.01%
23,446
-4,695
-17% -$49.3K
SEA
4607
DELISTED
Invesco Shipping ETF
SEA
$246K ﹤0.01%
24,159
-26,928
-53% -$274K
MVT icon
4608
BlackRock MuniVest Fund II
MVT
$224M
$245K ﹤0.01%
17,521
-14,583
-45% -$204K
RLGT icon
4609
Radiant Logistics
RLGT
$307M
$245K ﹤0.01%
62,709
-88
-0.1% -$344
LORL
4610
DELISTED
Loral Space and Communications, Inc.
LORL
$244K ﹤0.01%
6,484
-598
-8% -$22.5K
KEYW
4611
DELISTED
The KEYW Holding Corporation
KEYW
$243K ﹤0.01%
27,762
-555
-2% -$4.86K
CYB
4612
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$243K ﹤0.01%
9,349
-221
-2% -$5.74K
EHTH icon
4613
eHealth
EHTH
$122M
$242K ﹤0.01%
10,963
-16,777
-60% -$370K
AAC
4614
DELISTED
AAC Holdings, Inc.
AAC
$242K ﹤0.01%
25,836
-3,294
-11% -$30.9K
GMRE
4615
Global Medical REIT
GMRE
$512M
$241K ﹤0.01%
27,264
-1,787
-6% -$15.8K
PXJ icon
4616
Invesco Oil & Gas Services ETF
PXJ
$27.4M
$241K ﹤0.01%
4,927
+1,058
+27% +$51.8K
SRV
4617
NXG Cushing Midstream Energy Fund
SRV
$196M
$241K ﹤0.01%
5,043
-561
-10% -$26.8K
SAL
4618
DELISTED
Salisbury Bancorp, Inc.
SAL
$241K ﹤0.01%
11,292
-2
-0% -$43
HYGH icon
4619
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$239K ﹤0.01%
2,639
+219
+9% +$19.8K
CLUB
4620
DELISTED
Town Sports International Holdings, Inc.
CLUB
$237K ﹤0.01%
16,304
+1,902
+13% +$27.6K
LEAF
4621
DELISTED
Leaf Group Ltd.
LEAF
$236K ﹤0.01%
21,825
+14,089
+182% +$152K
SAFE
4622
DELISTED
Safehold Inc.
SAFE
$236K ﹤0.01%
12,423
-973
-7% -$18.5K
IWL icon
4623
iShares Russell Top 200 ETF
IWL
$1.83B
$235K ﹤0.01%
3,732
SIFI
4624
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$235K ﹤0.01%
15,963
-1,430
-8% -$21.1K
SMTA
4625
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$234K ﹤0.01%
+22,721
New +$234K