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
DTYS
2551
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$2.56M ﹤0.01%
+81,120
New +$2.56M
PWB icon
2552
Invesco Large Cap Growth ETF
PWB
$1.3B
$2.56M ﹤0.01%
+119,091
New +$2.56M
KNGT
2553
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.55M ﹤0.01%
+151,760
New +$2.55M
EA icon
2554
Electronic Arts
EA
$43.1B
$2.55M ﹤0.01%
+110,949
New +$2.55M
PBP icon
2555
Invesco S&P 500 BuyWrite ETF
PBP
$297M
$2.55M ﹤0.01%
+126,749
New +$2.55M
GOF icon
2556
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$2.55M ﹤0.01%
+115,542
New +$2.55M
PHK
2557
PIMCO High Income Fund
PHK
$860M
$2.55M ﹤0.01%
+217,768
New +$2.55M
ABCD
2558
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.54M ﹤0.01%
+2,015,914
New +$2.54M
CYOU
2559
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.54M ﹤0.01%
+83,384
New +$2.54M
DFT
2560
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.52M ﹤0.01%
+104,336
New +$2.52M
BSP
2561
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$2.5M ﹤0.01%
+304,960
New +$2.5M
SPXX icon
2562
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$2.5M ﹤0.01%
+180,911
New +$2.5M
BRE
2563
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.5M ﹤0.01%
+49,853
New +$2.5M
PHYS icon
2564
Sprott Physical Gold
PHYS
$13B
$2.49M ﹤0.01%
+243,393
New +$2.49M
JPI icon
2565
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$2.49M ﹤0.01%
+102,525
New +$2.49M
AREX
2566
DELISTED
Approach Resources Inc.
AREX
$2.49M ﹤0.01%
+101,278
New +$2.49M
KTEC
2567
DELISTED
Key Technology Inc
KTEC
$2.49M ﹤0.01%
+172,129
New +$2.49M
AWR icon
2568
American States Water
AWR
$2.75B
$2.49M ﹤0.01%
+92,654
New +$2.49M
JOE icon
2569
St. Joe Company
JOE
$2.98B
$2.49M ﹤0.01%
+118,084
New +$2.49M
RBS.PRS.CL
2570
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.48M ﹤0.01%
+113,675
New +$2.48M
CACC icon
2571
Credit Acceptance
CACC
$5.56B
$2.48M ﹤0.01%
+23,617
New +$2.48M
WBSN
2572
DELISTED
WEBSENSE INC
WBSN
$2.48M ﹤0.01%
+100,345
New +$2.48M
AMD icon
2573
Advanced Micro Devices
AMD
$244B
$2.47M ﹤0.01%
+604,661
New +$2.47M
SEP
2574
DELISTED
Spectra Engy Parters Lp
SEP
$2.47M ﹤0.01%
+53,594
New +$2.47M
CWCO icon
2575
Consolidated Water Co
CWCO
$538M
$2.47M ﹤0.01%
+215,756
New +$2.47M