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
IIM icon
2601
Invesco Value Municipal Income Trust
IIM
$584M
$2.4M ﹤0.01%
+168,325
New +$2.4M
FYT icon
2602
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$2.39M ﹤0.01%
+91,029
New +$2.39M
ELME
2603
Elme Communities
ELME
$1.48B
$2.39M ﹤0.01%
+88,635
New +$2.39M
TTM
2604
DELISTED
Tata Motors Limited
TTM
$2.39M ﹤0.01%
+101,787
New +$2.39M
MMU
2605
Western Asset Managed Municipals Fund
MMU
$568M
$2.38M ﹤0.01%
+178,660
New +$2.38M
MUX icon
2606
McEwen Inc.
MUX
$720M
$2.38M ﹤0.01%
+141,746
New +$2.38M
IGF icon
2607
iShares Global Infrastructure ETF
IGF
$8.12B
$2.38M ﹤0.01%
+67,630
New +$2.38M
AM
2608
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$2.38M ﹤0.01%
+130,564
New +$2.38M
RAS
2609
DELISTED
RAIT Financial Trust
RAS
$2.38M ﹤0.01%
+316,236
New +$2.38M
CIFC
2610
DELISTED
CIFC LLC Common Shares
CIFC
$2.38M ﹤0.01%
+314,743
New +$2.38M
WFC.PRL icon
2611
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.03B
$2.37M ﹤0.01%
+1,987
New +$2.37M
DWA
2612
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.37M ﹤0.01%
+92,219
New +$2.37M
OCR.PRB
2613
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$2.37M ﹤0.01%
+40,008
New +$2.37M
JRO
2614
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.35M ﹤0.01%
+178,098
New +$2.35M
NRF
2615
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.35M ﹤0.01%
+131,666
New +$2.35M
ARI
2616
Apollo Commercial Real Estate
ARI
$1.47B
$2.35M ﹤0.01%
+148,039
New +$2.35M
SEM icon
2617
Select Medical
SEM
$1.54B
$2.34M ﹤0.01%
+529,682
New +$2.34M
PEZ icon
2618
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
$2.34M ﹤0.01%
+65,031
New +$2.34M
KND
2619
DELISTED
Kindred Healthcare
KND
$2.34M ﹤0.01%
+178,071
New +$2.34M
BIG
2620
DELISTED
Big Lots, Inc.
BIG
$2.33M ﹤0.01%
+74,008
New +$2.33M
IBME
2621
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.33M ﹤0.01%
+85,390
New +$2.33M
GEQ
2622
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.32M ﹤0.01%
+127,640
New +$2.32M
MOH icon
2623
Molina Healthcare
MOH
$9.69B
$2.32M ﹤0.01%
+62,356
New +$2.32M
CYH icon
2624
Community Health Systems
CYH
$423M
$2.32M ﹤0.01%
+59,826
New +$2.32M
NML
2625
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$2.32M ﹤0.01%
+118,008
New +$2.32M