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
WHF icon
4751
WhiteHorse Finance
WHF
$203M
$174K ﹤0.01%
11,968
+6,718
+128% +$97.7K
CASA
4752
DELISTED
Casa Systems, Inc. Common Stock
CASA
$174K ﹤0.01%
10,698
-5,456
-34% -$88.7K
USAP
4753
DELISTED
Universal Stainless & Alloy
USAP
$173K ﹤0.01%
7,310
+681
+10% +$16.1K
BAND icon
4754
Bandwidth Inc
BAND
$486M
$172K ﹤0.01%
4,522
+1,688
+60% +$64.2K
ROX
4755
DELISTED
Castle Brands, Inc.
ROX
$172K ﹤0.01%
145,568
-5,379
-4% -$6.36K
LGCY
4756
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$172K ﹤0.01%
25,026
+12,102
+94% +$83.2K
FUNC icon
4757
First United
FUNC
$238M
$171K ﹤0.01%
8,352
+8,202
+5,468% +$168K
DCPH
4758
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$171K ﹤0.01%
4,333
-367
-8% -$14.5K
ZVO
4759
DELISTED
Zovio Inc. Common Stock
ZVO
$170K ﹤0.01%
26,061
-71,819
-73% -$468K
AQ
4760
DELISTED
Aquantia Corp. Common Stock
AQ
$170K ﹤0.01%
14,702
+10,267
+231% +$119K
BLH
4761
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$170K ﹤0.01%
11,488
+1
+0% +$15
MAB
4762
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$170K ﹤0.01%
13,217
+11,673
+756% +$150K
LBY
4763
DELISTED
Libbey, Inc.
LBY
$169K ﹤0.01%
20,713
-14,718
-42% -$120K
PBT
4764
Permian Basin Royalty Trust
PBT
$834M
$168K ﹤0.01%
18,015
+2,885
+19% +$26.9K
PHK
4765
PIMCO High Income Fund
PHK
$849M
$168K ﹤0.01%
20,152
-2,152
-10% -$17.9K
SB icon
4766
Safe Bulkers
SB
$465M
$168K ﹤0.01%
49,260
-4,126
-8% -$14.1K
FCCY
4767
DELISTED
1st Constitution Bancorp
FCCY
$168K ﹤0.01%
7,351
+1,158
+19% +$26.5K
ORM
4768
DELISTED
Owens Realty Mortgage, Inc.
ORM
$168K ﹤0.01%
10,027
-11,359
-53% -$190K
CELC icon
4769
Celcuity
CELC
$2.36B
$168K ﹤0.01%
6,761
+2,847
+73% +$70.7K
STRT icon
4770
STRATTEC Security
STRT
$283M
$167K ﹤0.01%
5,455
+22
+0.4% +$674
JMLP
4771
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$167K ﹤0.01%
19,798
-3,129
-14% -$26.4K
PNC.WS
4772
DELISTED
PNC Financial Services Group Inc
PNC.WS
$166K ﹤0.01%
2,415
+200
+9% +$13.7K
DMLP icon
4773
Dorchester Minerals
DMLP
$1.2B
$165K ﹤0.01%
7,985
+1,970
+33% +$40.7K
IIF
4774
Morgan Stanley India Investment Fund
IIF
$262M
$165K ﹤0.01%
6,386
-744
-10% -$19.2K
JPGE
4775
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$165K ﹤0.01%
2,744
+1,144
+72% +$68.8K