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
+1.75%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$193B
AUM Growth
Cap. Flow
+$192B
Cap. Flow %
99.63%
Top 10 Hldgs %
9.58%
Holding
5,893
New
5,521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.81%
3 Financials 9.65%
4 Healthcare 8.78%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXMX icon
2501
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$2.75M ﹤0.01%
+218,353
New +$2.75M
MCEP
2502
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2.74M ﹤0.01%
+6,085
New +$2.74M
OA
2503
DELISTED
Orbital ATK, Inc.
OA
$2.74M ﹤0.01%
+33,340
New +$2.74M
PSEC icon
2504
Prospect Capital
PSEC
$1.28B
$2.73M ﹤0.01%
+252,799
New +$2.73M
SEMG.WS
2505
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$2.73M ﹤0.01%
+89,494
New +$2.73M
VECO icon
2506
Veeco
VECO
$1.63B
$2.73M ﹤0.01%
+76,989
New +$2.73M
TWN
2507
Taiwan Fund
TWN
$346M
$2.72M ﹤0.01%
+167,412
New +$2.72M
PFM icon
2508
Invesco Dividend Achievers ETF
PFM
$732M
$2.72M ﹤0.01%
+150,994
New +$2.72M
NEA icon
2509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.72M ﹤0.01%
+210,723
New +$2.72M
HAP icon
2510
VanEck Natural Resources ETF
HAP
$170M
$2.71M ﹤0.01%
+80,562
New +$2.71M
HTO
2511
H2O America Common Stock
HTO
$1.71B
$2.71M ﹤0.01%
+103,443
New +$2.71M
RMD icon
2512
ResMed
RMD
$39.8B
$2.71M ﹤0.01%
+59,943
New +$2.71M
CRD.A icon
2513
Crawford & Co Class A
CRD.A
$537M
$2.7M ﹤0.01%
+533,115
New +$2.7M
SEF icon
2514
ProShares Short Financials
SEF
$9.14M
$2.7M ﹤0.01%
+14,315
New +$2.7M
MN
2515
DELISTED
MANNING & NAPIER, INC.
MN
$2.7M ﹤0.01%
+151,835
New +$2.7M
NTI
2516
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.7M ﹤0.01%
+112,287
New +$2.7M
JNS
2517
DELISTED
Janus Capital Group Inc
JNS
$2.7M ﹤0.01%
+316,772
New +$2.7M
FNK icon
2518
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$2.69M ﹤0.01%
+107,814
New +$2.69M
RDEN
2519
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.69M ﹤0.01%
+59,653
New +$2.69M
POWA icon
2520
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$2.68M ﹤0.01%
+82,229
New +$2.68M
RPT
2521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.68M ﹤0.01%
+172,333
New +$2.68M
CUT icon
2522
Invesco MSCI Global Timber ETF
CUT
$44.2M
$2.67M ﹤0.01%
+123,076
New +$2.67M
SMA
2523
DELISTED
SYMMETRY MEDICAL INC
SMA
$2.67M ﹤0.01%
+317,184
New +$2.67M
STFC
2524
DELISTED
State Auto Financial Corp
STFC
$2.67M ﹤0.01%
+146,805
New +$2.67M
DORM icon
2525
Dorman Products
DORM
$4.8B
$2.67M ﹤0.01%
+58,453
New +$2.67M