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
FTHI icon
4801
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$152K ﹤0.01%
6,665
GIFI icon
4802
Gulf Island Fabrication
GIFI
$122M
$152K ﹤0.01%
16,820
-8,246
-33% -$74.5K
KCE icon
4803
SPDR S&P Capital Markets ETF
KCE
$607M
$152K ﹤0.01%
2,631
-1,973
-43% -$114K
PVBC icon
4804
Provident Bancorp
PVBC
$226M
$152K ﹤0.01%
11,714
-204
-2% -$2.65K
RFP
4805
DELISTED
Resolute Forest Products Inc.
RFP
$152K ﹤0.01%
14,679
+6,122
+72% +$63.4K
PNF
4806
DELISTED
PIMCO New York Municipal Income Fund
PNF
$151K ﹤0.01%
12,169
-37
-0.3% -$459
MIME
4807
DELISTED
Mimecast Limited
MIME
$151K ﹤0.01%
3,652
+2,520
+223% +$104K
TLRA
4808
DELISTED
Telaria, Inc.
TLRA
$151K ﹤0.01%
37,195
+12,138
+48% +$49.3K
RYTM icon
4809
Rhythm Pharmaceuticals
RYTM
$6.51B
$150K ﹤0.01%
4,800
+199
+4% +$6.22K
CMRX
4810
DELISTED
Chimerix, Inc.
CMRX
$150K ﹤0.01%
31,529
-2,040
-6% -$9.71K
SREV
4811
DELISTED
ServiceSource International, Inc.
SREV
$150K ﹤0.01%
38,124
-2,710
-7% -$10.7K
QHC
4812
DELISTED
Quorum Health Corporation
QHC
$150K ﹤0.01%
29,948
+3,772
+14% +$18.9K
IMH
4813
DELISTED
Impac Mortgage Holdings Inc.
IMH
$150K ﹤0.01%
15,767
-931
-6% -$8.86K
RUSHB icon
4814
Rush Enterprises Class B
RUSHB
$4.49B
$149K ﹤0.01%
7,598
+328
+5% +$6.43K
ALCO icon
4815
Alico
ALCO
$258M
$148K ﹤0.01%
4,652
-622
-12% -$19.8K
EDOG icon
4816
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
$148K ﹤0.01%
6,935
ESQ icon
4817
Esquire Financial Holdings
ESQ
$827M
$148K ﹤0.01%
+5,604
New +$148K
GNC
4818
DELISTED
GNC Holdings, Inc.
GNC
$147K ﹤0.01%
41,780
-174,664
-81% -$615K
TRCB
4819
DELISTED
Two River Bancorp
TRCB
$147K ﹤0.01%
7,679
-3,579
-32% -$68.5K
JTA
4820
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$146K ﹤0.01%
11,374
-895
-7% -$11.5K
MRCC icon
4821
Monroe Capital Corp
MRCC
$165M
$145K ﹤0.01%
10,752
-2,752
-20% -$37.1K
WIT icon
4822
Wipro
WIT
$29.1B
$145K ﹤0.01%
80,477
-261,398
-76% -$471K
GNMX
4823
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$145K ﹤0.01%
130,662
FSV icon
4824
FirstService
FSV
$9.44B
$144K ﹤0.01%
1,898
NMT icon
4825
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
$144K ﹤0.01%
11,565
-2,299
-17% -$28.6K