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
GOOD
2301
Gladstone Commercial Corp
GOOD
$600M
$4.37M ﹤0.01%
243,042
-3,523
-1% -$63.3K
EIGI
2302
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.36M ﹤0.01%
+307,281
New +$4.36M
HILO
2303
DELISTED
Columbia EM Quality Dividend ETF
HILO
$4.35M ﹤0.01%
249,464
-11,087
-4% -$193K
EWI icon
2304
iShares MSCI Italy ETF
EWI
$724M
$4.35M ﹤0.01%
139,491
+12,181
+10% +$380K
EXEL icon
2305
Exelixis
EXEL
$10.8B
$4.35M ﹤0.01%
708,782
+17,990
+3% +$110K
CAI
2306
DELISTED
CAI International, Inc.
CAI
$4.34M ﹤0.01%
184,112
+141,556
+333% +$3.34M
GOV
2307
DELISTED
Government Properties Income Trust
GOV
$4.34M ﹤0.01%
174,640
-1,825
-1% -$45.4K
UUP icon
2308
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
$4.33M ﹤0.01%
201,229
-283,443
-58% -$6.1M
PLCM
2309
DELISTED
POLYCOM INC
PLCM
$4.32M ﹤0.01%
384,215
+38,026
+11% +$427K
FCE.A
2310
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.31M ﹤0.01%
225,687
-3,657
-2% -$69.9K
EZM icon
2311
WisdomTree US MidCap Fund
EZM
$818M
$4.31M ﹤0.01%
149,340
+29,031
+24% +$837K
CAS
2312
DELISTED
A M Castle & Co
CAS
$4.3M ﹤0.01%
290,842
-1,705
-0.6% -$25.2K
EOT
2313
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$4.29M ﹤0.01%
232,245
+37,998
+20% +$701K
TR icon
2314
Tootsie Roll Industries
TR
$2.95B
$4.28M ﹤0.01%
187,389
-583
-0.3% -$13.3K
BSRR icon
2315
Sierra Bancorp
BSRR
$412M
$4.27M ﹤0.01%
265,246
-61,265
-19% -$986K
ACOR
2316
DELISTED
Acorda Therapeutics, Inc.
ACOR
$4.26M ﹤0.01%
1,217
-437
-26% -$1.53M
KXI icon
2317
iShares Global Consumer Staples ETF
KXI
$852M
$4.26M ﹤0.01%
98,888
+5,416
+6% +$233K
MT icon
2318
ArcelorMittal
MT
$26.9B
$4.26M ﹤0.01%
104,469
+5,776
+6% +$236K
ARUN
2319
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.25M ﹤0.01%
237,192
-60,686
-20% -$1.09M
STRL icon
2320
Sterling Infrastructure
STRL
$11B
$4.24M ﹤0.01%
361,830
-14,856
-4% -$174K
ZTR
2321
Virtus Total Return Fund
ZTR
$346M
$4.24M ﹤0.01%
304,328
+15,172
+5% +$212K
FGB
2322
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$4.24M ﹤0.01%
539,016
-180,970
-25% -$1.42M
FRF
2323
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$4.24M ﹤0.01%
512,223
+35,681
+7% +$295K
IX icon
2324
ORIX
IX
$30.3B
$4.21M ﹤0.01%
236,470
+4,000
+2% +$71.3K
SLY
2325
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.21M ﹤0.01%
81,998
-20,428
-20% -$1.05M