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
CXE
4626
MFS High Income Municipal Trust
CXE
$117M
$234K ﹤0.01%
47,034
+13,748
+41% +$68.4K
PMF
4627
DELISTED
PIMCO Municipal Income Fund
PMF
$233K ﹤0.01%
17,683
+1
+0% +$13
TPHS
4628
DELISTED
Trinity Place Holdings Inc.com
TPHS
$233K ﹤0.01%
35,625
+21,511
+152% +$141K
FRBA icon
4629
First Bank
FRBA
$413M
$232K ﹤0.01%
16,697
+5,308
+47% +$73.8K
SWIR
4630
DELISTED
Sierra Wireless
SWIR
$232K ﹤0.01%
14,509
-3,610
-20% -$57.7K
COGT icon
4631
Cogent Biosciences
COGT
$1.77B
$231K ﹤0.01%
+4,031
New +$231K
CUE icon
4632
Cue Biopharma
CUE
$57M
$231K ﹤0.01%
19,486
+14,392
+283% +$171K
IGI
4633
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$231K ﹤0.01%
11,054
+1,099
+11% +$23K
TEN
4634
Tsakos Energy Navigation Ltd.
TEN
$672M
$231K ﹤0.01%
12,418
-1,007
-8% -$18.7K
PSO icon
4635
Pearson
PSO
$9.15B
$230K ﹤0.01%
19,804
-753
-4% -$8.75K
CLAR icon
4636
Clarus
CLAR
$147M
$228K ﹤0.01%
27,694
-5,589
-17% -$46K
KERX
4637
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$228K ﹤0.01%
60,671
-546
-0.9% -$2.05K
PZN
4638
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$226K ﹤0.01%
24,547
-1,234
-5% -$11.4K
UBOH
4639
DELISTED
United Bancshares Inc/OH
UBOH
$225K ﹤0.01%
10,249
+1
+0% +$22
PRGX
4640
DELISTED
PRGX Global, Inc.
PRGX
$223K ﹤0.01%
23,081
+590
+3% +$5.7K
REV
4641
DELISTED
Revlon, Inc.
REV
$223K ﹤0.01%
12,705
-1,821
-13% -$32K
EIA
4642
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$223K ﹤0.01%
20,824
-951
-4% -$10.2K
AC
4643
DELISTED
Associated Capital Group
AC
$222K ﹤0.01%
5,896
-587
-9% -$22.1K
ESLT icon
4644
Elbit Systems
ESLT
$23.6B
$222K ﹤0.01%
1,873
-11,260
-86% -$1.33M
OCUL icon
4645
Ocular Therapeutix
OCUL
$2.23B
$222K ﹤0.01%
32,876
-607
-2% -$4.1K
CLPR
4646
Clipper Realty
CLPR
$70.6M
$221K ﹤0.01%
25,872
-1,683
-6% -$14.4K
MPX icon
4647
Marine Products Corp
MPX
$316M
$221K ﹤0.01%
12,477
-1,102
-8% -$19.5K
LCUT icon
4648
Lifetime Brands
LCUT
$88.4M
$220K ﹤0.01%
17,480
-191
-1% -$2.4K
RMCF icon
4649
Rocky Mountain Chocolate Factory
RMCF
$12.1M
$220K ﹤0.01%
19,245
-1,001
-5% -$11.4K
CCO icon
4650
Clear Channel Outdoor Holdings
CCO
$651M
$219K ﹤0.01%
50,638
+561
+1% +$2.43K