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
MIG
2526
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.66M ﹤0.01%
+331,514
New +$2.66M
AYI icon
2527
Acuity Brands
AYI
$10.5B
$2.66M ﹤0.01%
+35,245
New +$2.66M
SATS icon
2528
EchoStar
SATS
$20.8B
$2.66M ﹤0.01%
+83,986
New +$2.66M
GBAB
2529
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$2.66M ﹤0.01%
+121,316
New +$2.66M
EE
2530
DELISTED
El Paso Electric Company
EE
$2.66M ﹤0.01%
+75,256
New +$2.66M
HQL
2531
abrdn Life Sciences Investors
HQL
$405M
$2.64M ﹤0.01%
+147,606
New +$2.64M
HRC
2532
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.64M ﹤0.01%
+78,329
New +$2.64M
EWP icon
2533
iShares MSCI Spain ETF
EWP
$1.38B
$2.63M ﹤0.01%
+94,963
New +$2.63M
SLRC icon
2534
SLR Investment Corp
SLRC
$873M
$2.63M ﹤0.01%
+113,727
New +$2.63M
DCO icon
2535
Ducommun
DCO
$1.42B
$2.62M ﹤0.01%
+123,446
New +$2.62M
MNR
2536
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.62M ﹤0.01%
+265,420
New +$2.62M
GMLP
2537
DELISTED
Golar LNG Partners LP
GMLP
$2.62M ﹤0.01%
+76,708
New +$2.62M
DS
2538
DELISTED
Drive Shack Inc.
DS
$2.61M ﹤0.01%
+552,040
New +$2.61M
WCG
2539
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.61M ﹤0.01%
+46,937
New +$2.61M
RCKY icon
2540
Rocky Brands
RCKY
$223M
$2.6M ﹤0.01%
+172,211
New +$2.6M
UTG icon
2541
Reaves Utility Income Fund
UTG
$3.37B
$2.6M ﹤0.01%
+104,861
New +$2.6M
SPAN
2542
DELISTED
Span-America Medical Systems I
SPAN
$2.59M ﹤0.01%
+127,111
New +$2.59M
LTC
2543
LTC Properties
LTC
$1.63B
$2.59M ﹤0.01%
+66,346
New +$2.59M
IEMG icon
2544
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$2.58M ﹤0.01%
+55,937
New +$2.58M
BRLI
2545
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.58M ﹤0.01%
+89,575
New +$2.58M
WT icon
2546
WisdomTree
WT
$2.06B
$2.57M ﹤0.01%
+222,436
New +$2.57M
BHK icon
2547
BlackRock Core Bond Trust
BHK
$715M
$2.57M ﹤0.01%
+195,802
New +$2.57M
NHI icon
2548
National Health Investors
NHI
$3.71B
$2.57M ﹤0.01%
+42,947
New +$2.57M
IMCV icon
2549
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$2.57M ﹤0.01%
+78,807
New +$2.57M
HOVU
2550
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$2.56M ﹤0.01%
+91,161
New +$2.56M