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
EFZ icon
4651
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
$219K ﹤0.01%
8,392
-11,156
-57% -$291K
NETI
4652
DELISTED
Eneti Inc.
NETI
$219K ﹤0.01%
3,316
-9,475
-74% -$626K
VIVE
4653
DELISTED
VIVEVE MED INC
VIVE
$219K ﹤0.01%
80
+31
+63% +$84.9K
FNHC
4654
DELISTED
FedNat Holding Company Common Stock
FNHC
$219K ﹤0.01%
9,492
-8,578
-47% -$198K
CYH icon
4655
Community Health Systems
CYH
$412M
$218K ﹤0.01%
65,764
-151,892
-70% -$504K
CYTK icon
4656
Cytokinetics
CYTK
$6.12B
$217K ﹤0.01%
26,203
-44,953
-63% -$372K
CSTR
4657
DELISTED
CapStar Financial Holdings, Inc
CSTR
$217K ﹤0.01%
11,700
-561
-5% -$10.4K
DHF
4658
BNY Mellon High Yield Strategies Fund
DHF
$189M
$216K ﹤0.01%
68,507
+501
+0.7% +$1.58K
DSGR icon
4659
Distribution Solutions Group
DSGR
$1.44B
$216K ﹤0.01%
17,768
-798
-4% -$9.7K
VSI
4660
DELISTED
Vitamin Shoppe Inc.
VSI
$216K ﹤0.01%
30,886
-15,582
-34% -$109K
ACSF
4661
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$215K ﹤0.01%
17,481
FSBW icon
4662
FS Bancorp
FSBW
$315M
$214K ﹤0.01%
6,738
+1,320
+24% +$41.9K
TRIL
4663
DELISTED
Trillium Therapeutics Inc.
TRIL
$214K ﹤0.01%
35,639
+9,379
+36% +$56.3K
STML
4664
DELISTED
Stemline Therapeutics, Inc.
STML
$214K ﹤0.01%
13,332
-1,346
-9% -$21.6K
CIA icon
4665
Citizens
CIA
$274M
$213K ﹤0.01%
27,326
-1,302
-5% -$10.1K
PAR icon
4666
PAR Technology
PAR
$1.79B
$213K ﹤0.01%
12,021
+1,692
+16% +$30K
SFS
4667
DELISTED
Smart & Final Stores, Inc.
SFS
$213K ﹤0.01%
38,545
-794
-2% -$4.39K
MUS
4668
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$213K ﹤0.01%
17,202
+5,366
+45% +$66.4K
FCVT icon
4669
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$212K ﹤0.01%
7,113
-2,293
-24% -$68.3K
HRZN icon
4670
Horizon Technology Finance
HRZN
$291M
$212K ﹤0.01%
20,997
-3,939
-16% -$39.8K
WDIV icon
4671
SPDR S&P Global Dividend ETF
WDIV
$227M
$212K ﹤0.01%
3,150
ESSA
4672
DELISTED
ESSA Bancorp
ESSA
$211K ﹤0.01%
13,282
-1,586
-11% -$25.2K
NEWT icon
4673
NewtekOne
NEWT
$303M
$211K ﹤0.01%
10,576
-397
-4% -$7.92K
EPHE icon
4674
iShares MSCI Philippines ETF
EPHE
$103M
$208K ﹤0.01%
6,885
-1,645
-19% -$49.7K
HYGS
4675
DELISTED
Hydrogenics Corp
HYGS
$208K ﹤0.01%
27,687
+4,813
+21% +$36.2K