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
DSPG
1876
DELISTED
DSP Group Inc
DSPG
$7.9M ﹤0.01%
813,192
-121,799
-13% -$1.18M
HRL icon
1877
Hormel Foods
HRL
$13.7B
$7.9M ﹤0.01%
349,582
-13,702
-4% -$309K
ENTG icon
1878
Entegris
ENTG
$14.1B
$7.89M ﹤0.01%
680,960
-35,461
-5% -$411K
HCF
1879
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$7.89M ﹤0.01%
837,953
-32,695
-4% -$308K
HTWR
1880
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7.89M ﹤0.01%
84,047
+83,918
+65,053% +$7.88M
EBIX
1881
DELISTED
Ebix Inc
EBIX
$7.89M ﹤0.01%
536,113
+24,733
+5% +$364K
JQC icon
1882
Nuveen Credit Strategies Income Fund
JQC
$732M
$7.88M ﹤0.01%
810,225
-52,121
-6% -$507K
PBF icon
1883
PBF Energy
PBF
$3.49B
$7.88M ﹤0.01%
250,424
+70,770
+39% +$2.23M
VVC
1884
DELISTED
Vectren Corporation
VVC
$7.87M ﹤0.01%
221,776
+58,093
+35% +$2.06M
GSIG
1885
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$7.86M ﹤0.01%
699,307
-124,388
-15% -$1.4M
NEE.PRP
1886
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$7.85M ﹤0.01%
+156,430
New +$7.85M
WABC icon
1887
Westamerica Bancorp
WABC
$1.25B
$7.85M ﹤0.01%
138,969
-5,738
-4% -$324K
DFRG
1888
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.84M ﹤0.01%
332,451
+107,446
+48% +$2.53M
NZF icon
1889
Nuveen Municipal Credit Income Fund
NZF
$2.38B
$7.82M ﹤0.01%
632,853
+221,911
+54% +$2.74M
ISCA
1890
DELISTED
International Speedway Corp
ISCA
$7.82M ﹤0.01%
220,442
-4,897
-2% -$174K
KMF
1891
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.81M ﹤0.01%
227,094
+52,750
+30% +$1.82M
AHT
1892
Ashford Hospitality Trust
AHT
$36.3M
$7.81M ﹤0.01%
1,011
-517
-34% -$3.99M
POWR
1893
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$7.8M ﹤0.01%
454,448
+451,670
+16,259% +$7.76M
NWBI icon
1894
Northwest Bancshares
NWBI
$1.84B
$7.8M ﹤0.01%
527,615
-25,276
-5% -$374K
RGP
1895
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.79M ﹤0.01%
296,526
-65,664
-18% -$1.72M
FAX
1896
abrdn Asia-Pacific Income Fund
FAX
$691M
$7.78M ﹤0.01%
225,172
-134,613
-37% -$4.65M
HDS
1897
DELISTED
HD Supply Holdings, Inc.
HDS
$7.78M ﹤0.01%
324,031
+74,380
+30% +$1.79M
EQT icon
1898
EQT Corp
EQT
$30.7B
$7.77M ﹤0.01%
158,886
+2,003
+1% +$97.9K
NVG icon
1899
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
$7.76M ﹤0.01%
619,977
+202,026
+48% +$2.53M
IEMG icon
1900
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$7.76M ﹤0.01%
155,805
+120,582
+342% +$6.01M