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
RCS
4826
PIMCO Strategic Income Fund
RCS
$342M
$144K ﹤0.01%
14,940
+793
+6% +$7.64K
IOTS
4827
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$144K ﹤0.01%
17,075
+4,353
+34% +$36.7K
AIRG icon
4828
Airgain
AIRG
$49.5M
$142K ﹤0.01%
15,500
+7,913
+104% +$72.5K
GASS icon
4829
StealthGas
GASS
$273M
$142K ﹤0.01%
35,701
+18,030
+102% +$71.7K
CYBE
4830
DELISTED
Cyberoptics Corp
CYBE
$142K ﹤0.01%
8,201
-4,101
-33% -$71K
MBII
4831
DELISTED
Marrone Bio Innovations, Inc.
MBII
$142K ﹤0.01%
+77,711
New +$142K
OPY icon
4832
Oppenheimer Holdings
OPY
$799M
$141K ﹤0.01%
5,034
-8,922
-64% -$250K
LFC
4833
DELISTED
China Life Insurance Company Ltd.
LFC
$140K ﹤0.01%
10,886
-47,723
-81% -$614K
TUES
4834
DELISTED
Tuesday Morning Corp
TUES
$140K ﹤0.01%
45,959
-8,225
-15% -$25.1K
FNKO icon
4835
Funko
FNKO
$181M
$140K ﹤0.01%
11,185
+132
+1% +$1.65K
SYLD icon
4836
Cambria Shareholder Yield ETF
SYLD
$941M
$140K ﹤0.01%
3,696
-7,212
-66% -$273K
PDLB icon
4837
Ponce Financial Group
PDLB
$336M
$139K ﹤0.01%
12,397
-25,839
-68% -$290K
ITRN icon
4838
Ituran Location and Control
ITRN
$695M
$138K ﹤0.01%
4,550
-1,551
-25% -$47K
ONCT
4839
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$138K ﹤0.01%
+64
New +$138K
MMAC
4840
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$138K ﹤0.01%
5,155
-677
-12% -$18.1K
EEQ
4841
DELISTED
Enbridge Energy Management Llc
EEQ
$138K ﹤0.01%
13,979
-7,528
-35% -$74.3K
AOI
4842
DELISTED
Alliance One International, Inc.
AOI
$138K ﹤0.01%
8,698
+500
+6% +$7.93K
AE
4843
DELISTED
Adams Resources & Energy Inc.
AE
$137K ﹤0.01%
3,177
+89
+3% +$3.84K
GCBC icon
4844
Greene County Bancorp
GCBC
$402M
$136K ﹤0.01%
8,018
+882
+12% +$15K
NL icon
4845
NL Industries
NL
$296M
$136K ﹤0.01%
15,585
-19,063
-55% -$166K
RFDI icon
4846
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$136K ﹤0.01%
+2,225
New +$136K
WLFC icon
4847
Willis Lease Finance
WLFC
$1.14B
$135K ﹤0.01%
4,279
-484
-10% -$15.3K
PCMI
4848
DELISTED
PCM, Inc
PCMI
$135K ﹤0.01%
8,893
-8,990
-50% -$136K
ALDX icon
4849
Aldeyra Therapeutics
ALDX
$336M
$133K ﹤0.01%
16,838
+2,307
+16% +$18.2K
NEN icon
4850
New England Realty Associates
NEN
$248M
$133K ﹤0.01%
1,980
-1
-0.1% -$67