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
WAC
2251
DELISTED
Walter Investment Mgt Corp
WAC
$4.75M ﹤0.01%
134,464
+77,564
+136% +$2.74M
PIO icon
2252
Invesco Global Water ETF
PIO
$275M
$4.75M ﹤0.01%
205,653
-11,524
-5% -$266K
FCT
2253
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$4.75M ﹤0.01%
327,517
-34,879
-10% -$506K
FRA icon
2254
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
$4.73M ﹤0.01%
323,947
+89,335
+38% +$1.31M
STON
2255
DELISTED
StoneMor Inc.
STON
$4.72M ﹤0.01%
185,015
+40,117
+28% +$1.02M
GLF
2256
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.72M ﹤0.01%
100,083
-1,090
-1% -$51.4K
SBH icon
2257
Sally Beauty Holdings
SBH
$1.53B
$4.7M ﹤0.01%
155,579
+89,611
+136% +$2.71M
NEU icon
2258
NewMarket
NEU
$7.67B
$4.7M ﹤0.01%
14,064
-5,210
-27% -$1.74M
IGTE
2259
DELISTED
IGATE CORPORATION
IGTE
$4.69M ﹤0.01%
116,719
+43,304
+59% +$1.74M
LAZ icon
2260
Lazard
LAZ
$5.36B
$4.69M ﹤0.01%
103,377
+13,383
+15% +$607K
SOR
2261
Source Capital
SOR
$370M
$4.68M ﹤0.01%
69,765
+9,067
+15% +$608K
LXU icon
2262
LSB Industries
LXU
$593M
$4.68M ﹤0.01%
148,318
-47,890
-24% -$1.51M
KGC icon
2263
Kinross Gold
KGC
$28.6B
$4.68M ﹤0.01%
1,067,474
-107,332
-9% -$470K
ITG
2264
DELISTED
Investment Technology Group Inc
ITG
$4.66M ﹤0.01%
226,842
-325,556
-59% -$6.69M
HPTX
2265
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$4.66M ﹤0.01%
230,384
+218,093
+1,774% +$4.41M
EBND icon
2266
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
$4.65M ﹤0.01%
156,444
+118,363
+311% +$3.52M
GDO
2267
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
$4.65M ﹤0.01%
257,278
+213,611
+489% +$3.86M
APOG icon
2268
Apogee Enterprises
APOG
$944M
$4.64M ﹤0.01%
129,083
+51,900
+67% +$1.86M
TNGO
2269
DELISTED
Tangoe, Inc.
TNGO
$4.64M ﹤0.01%
257,339
-529,730
-67% -$9.54M
BHR
2270
Braemar Hotels & Resorts
BHR
$196M
$4.63M ﹤0.01%
+256,796
New +$4.63M
MFIC icon
2271
MidCap Financial Investment
MFIC
$1.15B
$4.61M ﹤0.01%
181,116
-167,155
-48% -$4.25M
SCJ icon
2272
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$4.56M ﹤0.01%
84,009
-33,935
-29% -$1.84M
APLP
2273
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.56M ﹤0.01%
150,809
+3,156
+2% +$95.4K
PF
2274
DELISTED
Pinnacle Foods, Inc.
PF
$4.56M ﹤0.01%
165,935
+64,849
+64% +$1.78M
ETV
2275
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$4.56M ﹤0.01%
325,147
-19,623
-6% -$275K