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
JTP
2426
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$3.66M ﹤0.01%
476,248
-48,497
-9% -$373K
FNK icon
2427
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$3.66M ﹤0.01%
123,329
+15,429
+14% +$457K
OCSL icon
2428
Oaktree Specialty Lending
OCSL
$1.18B
$3.65M ﹤0.01%
131,719
+391
+0.3% +$10.8K
TTPH
2429
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.65M ﹤0.01%
+13,506
New +$3.65M
NPP
2430
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.65M ﹤0.01%
269,850
-42,150
-14% -$570K
PKE icon
2431
Park Aerospace
PKE
$381M
$3.65M ﹤0.01%
126,952
+741
+0.6% +$21.3K
FNY icon
2432
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$3.65M ﹤0.01%
129,874
+3,600
+3% +$101K
TXRH icon
2433
Texas Roadhouse
TXRH
$10.5B
$3.61M ﹤0.01%
129,991
-939
-0.7% -$26.1K
FYT icon
2434
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$3.6M ﹤0.01%
112,571
+3,961
+4% +$126K
VOLC
2435
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.59M ﹤0.01%
164,219
-15,906
-9% -$348K
XNTK icon
2436
SPDR NYSE Technology ETF
XNTK
$1.39B
$3.59M ﹤0.01%
80,048
+920
+1% +$41.2K
PLCE icon
2437
Children's Place
PLCE
$141M
$3.57M ﹤0.01%
62,605
-13,508
-18% -$770K
NMM icon
2438
Navios Maritime Partners
NMM
$1.41B
$3.56M ﹤0.01%
12,429
+8,965
+259% +$2.57M
IBMD
2439
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$3.56M ﹤0.01%
66,951
-1,370
-2% -$72.9K
SGI
2440
DELISTED
Silicon Graphics Intl.
SGI
$3.56M ﹤0.01%
265,566
+262,102
+7,566% +$3.51M
AWF
2441
AllianceBernstein Global High Income Fund
AWF
$980M
$3.55M ﹤0.01%
248,545
+8,416
+4% +$120K
MG icon
2442
Mistras Group
MG
$302M
$3.55M ﹤0.01%
170,020
+17,906
+12% +$374K
EMCI
2443
DELISTED
EMC INS Group Inc
EMCI
$3.55M ﹤0.01%
173,864
-487
-0.3% -$9.94K
RATE
2444
DELISTED
Bankrate Inc
RATE
$3.55M ﹤0.01%
197,643
-53,463
-21% -$959K
AEO icon
2445
American Eagle Outfitters
AEO
$3.17B
$3.54M ﹤0.01%
245,992
-134,188
-35% -$1.93M
UPGD icon
2446
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$3.54M ﹤0.01%
105,516
-11,572
-10% -$388K
DVM
2447
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.54M ﹤0.01%
242,685
-35,068
-13% -$511K
FGL
2448
DELISTED
Fidelity & Guaranty Life
FGL
$3.53M ﹤0.01%
+186,235
New +$3.53M
AOL
2449
DELISTED
AOL INC COMMON STOCK
AOL
$3.52M ﹤0.01%
75,505
+6,175
+9% +$288K
RKUS
2450
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.52M ﹤0.01%
247,802
+68,803
+38% +$977K