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
SAAS
4876
DELISTED
inContact, Inc.
SAAS
$11K ﹤0.01%
1,430
CCBG icon
4877
Capital City Bank Group
CCBG
$746M
$10K ﹤0.01%
857
EVX icon
4878
VanEck Environmental Services ETF
EVX
$92.2M
$10K ﹤0.01%
755
HOFT icon
4879
Hooker Furnishings Corp
HOFT
$115M
$10K ﹤0.01%
600
+253
+73% +$4.22K
HYMB icon
4880
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$10K ﹤0.01%
400
LGLV icon
4881
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$10K ﹤0.01%
148
MMI icon
4882
Marcus & Millichap
MMI
$1.29B
$10K ﹤0.01%
+700
New +$10K
NFBK icon
4883
Northfield Bancorp
NFBK
$501M
$10K ﹤0.01%
751
+750
+75,000% +$9.99K
SLP icon
4884
Simulations Plus
SLP
$289M
$10K ﹤0.01%
2,001
+2,000
+200,000% +$10K
UFI icon
4885
UNIFI
UFI
$81.9M
$10K ﹤0.01%
384
+59
+18% +$1.54K
VTOL icon
4886
Bristow Group
VTOL
$1.1B
$10K ﹤0.01%
168
-5
-3% -$298
TGA
4887
DELISTED
Transglobe Energy Corp
TGA
$10K ﹤0.01%
1,141
-100
-8% -$876
ISH
4888
DELISTED
INTL SHIPHOLDING CORP
ISH
$10K ﹤0.01%
335
-200
-37% -$5.97K
BALT
4889
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$10K ﹤0.01%
1,550
-95,351
-98% -$615K
MNTG
4890
DELISTED
M T R GAMING GROUP INC
MNTG
$10K ﹤0.01%
2,000
EIHI
4891
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$10K ﹤0.01%
400
JMBA
4892
DELISTED
Jamba, Inc.
JMBA
$10K ﹤0.01%
800
-400
-33% -$5K
JPW
4893
DELISTED
Nuveen Flexible Invstment Fd
JPW
$10K ﹤0.01%
600
+599
+59,900% +$9.98K
HTCH
4894
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$10K ﹤0.01%
3,001
+3,000
+300,000% +$10K
ENPH icon
4895
Enphase Energy
ENPH
$4.88B
$9K ﹤0.01%
+1,415
New +$9K
GNSS icon
4896
Genasys
GNSS
$97.5M
$9K ﹤0.01%
4,650
+1,450
+45% +$2.81K
GNT
4897
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$9K ﹤0.01%
902
-944
-51% -$9.42K
LOGI icon
4898
Logitech
LOGI
$16B
$9K ﹤0.01%
620
MXE
4899
Mexico Equity and Income Fund
MXE
$51.4M
$9K ﹤0.01%
606
-5,229
-90% -$77.7K
PEBO icon
4900
Peoples Bancorp
PEBO
$1.09B
$9K ﹤0.01%
401
-899
-69% -$20.2K