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
VIEW
5276
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$1K ﹤0.01%
+350
New +$1K
AXR icon
5277
AMREP Corp
AXR
$115M
$0 ﹤0.01%
2
BCBP icon
5278
BCB Bancorp
BCBP
$150M
$0 ﹤0.01%
+1
New
BELFA icon
5279
Bel Fuse Class A
BELFA
$1.49B
0
GTN.A icon
5280
Gray Media, Inc. Class A
GTN.A
$1.02B
$0 ﹤0.01%
1
GURE icon
5281
Gulf Resources
GURE
$10.1M
-75
Closed -$1K
GYRE icon
5282
Gyre Therapeutics
GYRE
$708M
0
HIFS icon
5283
Hingham Institution for Saving
HIFS
$603M
$0 ﹤0.01%
1
MCHB
5284
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
-500
Closed -$10K
HSII icon
5285
Heidrick & Struggles
HSII
$1.04B
$0 ﹤0.01%
1
STRR
5286
Star Equity Holdings, Inc. Common Stock
STRR
$32.4M
$0 ﹤0.01%
9
+1
+13%
ORC
5287
Orchid Island Capital
ORC
$954M
0
OSBC icon
5288
Old Second Bancorp
OSBC
$967M
$0 ﹤0.01%
1
OVBC icon
5289
Ohio Valley Banc Corp
OVBC
$172M
0
PBHC icon
5290
Pathfinder Bancorp
PBHC
$95.6M
$0 ﹤0.01%
2
PEBK icon
5291
Peoples Bancorp of North Carolina
PEBK
$167M
-548
Closed -$6K
PED icon
5292
PEDEVCO
PED
$54.3M
0
PFXF icon
5293
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$0 ﹤0.01%
1
-292
-100%
STN icon
5294
Stantec
STN
$12.4B
$0 ﹤0.01%
14
+12
+600%
STRS icon
5295
Stratus Properties
STRS
$153M
$0 ﹤0.01%
3
SUPN icon
5296
Supernus Pharmaceuticals
SUPN
$2.56B
$0 ﹤0.01%
+31
New
SVT
5297
DELISTED
Servotronics
SVT
$0 ﹤0.01%
1
TCI icon
5298
Transcontinental Realty Investors
TCI
$400M
$0 ﹤0.01%
2
TCX icon
5299
Tucows
TCX
$192M
-3,714
Closed -$36K
DVCR
5300
DELISTED
Diversicare Healthcare Services Inc
DVCR
$0 ﹤0.01%
1