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
PKT
2626
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.32M ﹤0.01%
+168,593
New +$2.32M
DBL
2627
DoubleLine Opportunistic Credit Fund
DBL
$292M
$2.31M ﹤0.01%
+92,369
New +$2.31M
CTCT
2628
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.31M ﹤0.01%
+144,054
New +$2.31M
BGB
2629
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
$2.31M ﹤0.01%
+122,335
New +$2.31M
RSE
2630
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.31M ﹤0.01%
+117,540
New +$2.31M
PHX
2631
DELISTED
PHX Minerals
PHX
$2.31M ﹤0.01%
+161,778
New +$2.31M
ICI
2632
DELISTED
iPath Optimized Currency Carry ETN
ICI
$2.3M ﹤0.01%
+53,372
New +$2.3M
BPK
2633
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$2.3M ﹤0.01%
+142,962
New +$2.3M
FNSR
2634
DELISTED
Finisar Corp
FNSR
$2.29M ﹤0.01%
+135,092
New +$2.29M
UVV icon
2635
Universal Corp
UVV
$1.41B
$2.29M ﹤0.01%
+39,587
New +$2.29M
SJB icon
2636
ProShares Short High Yield
SJB
$68.2M
$2.29M ﹤0.01%
+72,208
New +$2.29M
PTLA
2637
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.29M ﹤0.01%
+93,004
New +$2.29M
ODC icon
2638
Oil-Dri
ODC
$1B
$2.28M ﹤0.01%
+166,184
New +$2.28M
Y
2639
DELISTED
Alleghany Corporation
Y
$2.28M ﹤0.01%
+5,954
New +$2.28M
TPL icon
2640
Texas Pacific Land
TPL
$21.2B
$2.28M ﹤0.01%
+80,970
New +$2.28M
PTRY
2641
DELISTED
PANTRY INC (THE)
PTRY
$2.28M ﹤0.01%
+187,030
New +$2.28M
ARRS
2642
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.28M ﹤0.01%
+158,553
New +$2.28M
AEG icon
2643
Aegon
AEG
$12.1B
$2.27M ﹤0.01%
+494,434
New +$2.27M
MPWR icon
2644
Monolithic Power Systems
MPWR
$44B
$2.27M ﹤0.01%
+94,080
New +$2.27M
SRCI
2645
DELISTED
SRC Energy Inc
SRCI
$2.27M ﹤0.01%
+310,000
New +$2.27M
FFC
2646
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$818M
$2.27M ﹤0.01%
+121,003
New +$2.27M
PXI icon
2647
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
$2.26M ﹤0.01%
+47,574
New +$2.26M
YORW icon
2648
York Water
YORW
$442M
$2.26M ﹤0.01%
+118,672
New +$2.26M
BTT icon
2649
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$2.25M ﹤0.01%
+115,673
New +$2.25M
DCM
2650
DELISTED
NTT DOCOMO, Inc.
DCM
$2.25M ﹤0.01%
+143,786
New +$2.25M