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
FRO icon
4751
Frontline
FRO
$5.12B
$18K ﹤0.01%
926
+644
+228% +$12.5K
KVHI icon
4752
KVH Industries
KVHI
$114M
$18K ﹤0.01%
1,355
+74
+6% +$983
RDNT icon
4753
RadNet
RDNT
$5.67B
$18K ﹤0.01%
10,501
-500
-5% -$857
RFIL icon
4754
RF Industries
RFIL
$91.1M
$18K ﹤0.01%
2,001
HYF
4755
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$18K ﹤0.01%
8,870
-91
-1% -$185
SLI
4756
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$18K ﹤0.01%
636
+535
+530% +$15.1K
GNK
4757
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$18K ﹤0.01%
6,850
-5,796
-46% -$15.2K
YXI icon
4758
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.94M
$18K ﹤0.01%
540
USAP
4759
DELISTED
Universal Stainless & Alloy
USAP
$18K ﹤0.01%
503
AAMC
4760
DELISTED
Altisource Asset Mgmt Corp
AAMC
$18K ﹤0.01%
32
+1
+3% +$563
ABCD
4761
DELISTED
Cambium Learning Group, Inc.
ABCD
$18K ﹤0.01%
11,226
-2,053,077
-99% -$3.29M
NBBC
4762
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$18K ﹤0.01%
2,296
-30,227
-93% -$237K
AH
4763
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$18K ﹤0.01%
2,000
+500
+33% +$4.5K
EGT
4764
DELISTED
Entertainment Gaming Asia Inc.
EGT
$18K ﹤0.01%
3,575
+1,575
+79% +$7.93K
CVR icon
4765
Chicago Rivet & Machine Co
CVR
$9.77M
$17K ﹤0.01%
+512
New +$17K
GALT icon
4766
Galectin Therapeutics
GALT
$381M
$17K ﹤0.01%
2,120
GRID icon
4767
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$17K ﹤0.01%
450
-100
-18% -$3.78K
TZOO icon
4768
Travelzoo
TZOO
$103M
$17K ﹤0.01%
800
-38
-5% -$808
AD
4769
Array Digital Infrastructure, Inc.
AD
$4.41B
$17K ﹤0.01%
392
+300
+326% +$13K
BVH
4770
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$17K ﹤0.01%
203
+20
+11% +$1.68K
EXD
4771
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$17K ﹤0.01%
1,201
-1,201
-50% -$17K
PFBI
4772
DELISTED
Premier Financial Bancorp
PFBI
$17K ﹤0.01%
1,622
IPN
4773
DELISTED
SPDR S&P International Industrial Sector
IPN
$17K ﹤0.01%
520
-584
-53% -$19.1K
GFIG
4774
DELISTED
GFI GROUP INC
GFIG
$17K ﹤0.01%
4,272
-2,300
-35% -$9.15K
EVJ
4775
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$17K ﹤0.01%
1,451
+1
+0.1% +$12