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
ACET
4901
DELISTED
Aceto Corp
ACET
$122K ﹤0.01%
36,583
-36,757
-50% -$123K
LYTS icon
4902
LSI Industries
LYTS
$677M
$121K ﹤0.01%
22,655
-13,850
-38% -$74K
TA
4903
DELISTED
TravelCenters of America LLC
TA
$121K ﹤0.01%
6,944
-1,929
-22% -$33.6K
PFNX
4904
DELISTED
Pfenex Inc.
PFNX
$121K ﹤0.01%
22,451
+22,400
+43,922% +$121K
AP icon
4905
Ampco-Pittsburgh
AP
$54.7M
$120K ﹤0.01%
11,772
-4,058
-26% -$41.4K
RCUS icon
4906
Arcus Biosciences
RCUS
$1.25B
$120K ﹤0.01%
9,810
-200
-2% -$2.45K
DMK
4907
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$120K ﹤0.01%
533
+131
+33% +$29.5K
HBP
4908
DELISTED
Huttig Building Products, Inc.
HBP
$120K ﹤0.01%
25,306
-14,167
-36% -$67.2K
OPPE
4909
WisdomTree European Opportunities Fund
OPPE
$146M
$119K ﹤0.01%
3,948
GFN
4910
DELISTED
General Finance Corporation
GFN
$119K ﹤0.01%
8,759
+1,194
+16% +$16.2K
DNBF
4911
DELISTED
DNB Financial Corp
DNBF
$118K ﹤0.01%
3,385
-7,518
-69% -$262K
LEE icon
4912
Lee Enterprises
LEE
$27.3M
$117K ﹤0.01%
4,089
-2,307
-36% -$66K
MGNI icon
4913
Magnite
MGNI
$3.4B
$117K ﹤0.01%
40,811
-26,602
-39% -$76.3K
HSTO
4914
DELISTED
Histogen Inc. Common Stock
HSTO
$117K ﹤0.01%
137
-141
-51% -$120K
IBMM
4915
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$116K ﹤0.01%
+4,584
New +$116K
HWBK icon
4916
Hawthorn Bancshares
HWBK
$219M
$115K ﹤0.01%
6,387
+6,376
+57,964% +$115K
NKG
4917
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$115K ﹤0.01%
10,135
+516
+5% +$5.86K
FSTX
4918
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$114K ﹤0.01%
2,385
+518
+28% +$24.8K
NTX
4919
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$114K ﹤0.01%
8,892
-1,482
-14% -$19K
IDT icon
4920
IDT Corp
IDT
$1.62B
$113K ﹤0.01%
20,042
-13,755
-41% -$77.6K
SEAC
4921
DELISTED
Seachange International Inc
SEAC
$113K ﹤0.01%
1,654
-16
-1% -$1.09K
EVO
4922
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$113K ﹤0.01%
9,078
-5,690
-39% -$70.8K
AAME icon
4923
Atlantic American Corp
AAME
$66.2M
$112K ﹤0.01%
41,556
-4,986
-11% -$13.4K
SIZE icon
4924
iShares MSCI USA Size Factor ETF
SIZE
$372M
$112K ﹤0.01%
1,330
+740
+125% +$62.3K
ALTO icon
4925
Alto Ingredients
ALTO
$89M
$111K ﹤0.01%
42,693
-77,659
-65% -$202K