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
BLV icon
2651
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.25M ﹤0.01%
+26,401
New +$2.25M
PENX
2652
DELISTED
PENFORD CORP
PENX
$2.25M ﹤0.01%
+167,711
New +$2.25M
RSPD icon
2653
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$2.24M ﹤0.01%
+98,412
New +$2.24M
LXFR icon
2654
Luxfer Holdings
LXFR
$389M
$2.24M ﹤0.01%
+141,274
New +$2.24M
BZ
2655
DELISTED
BOISE INC COM STK (DE)
BZ
$2.24M ﹤0.01%
+262,117
New +$2.24M
BID
2656
DELISTED
Sotheby's
BID
$2.23M ﹤0.01%
+58,930
New +$2.23M
CENT icon
2657
Central Garden & Pet
CENT
$2.27B
$2.23M ﹤0.01%
+392,758
New +$2.23M
DEX
2658
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.23M ﹤0.01%
+191,791
New +$2.23M
SYT
2659
DELISTED
Syngenta Ag
SYT
$2.23M ﹤0.01%
+28,584
New +$2.23M
GGME icon
2660
Invesco Next Gen Media and Gaming ETF
GGME
$162M
$2.22M ﹤0.01%
+106,054
New +$2.22M
MUAC
2661
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$2.22M ﹤0.01%
+43,010
New +$2.22M
SBR
2662
Sabine Royalty Trust
SBR
$1.13B
$2.22M ﹤0.01%
+43,000
New +$2.22M
MUA icon
2663
BlackRock MuniAssets Fund
MUA
$443M
$2.22M ﹤0.01%
+175,869
New +$2.22M
BBRG
2664
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.22M ﹤0.01%
+124,486
New +$2.22M
QRE
2665
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.22M ﹤0.01%
+125,956
New +$2.22M
MLCO icon
2666
Melco Resorts & Entertainment
MLCO
$3.78B
$2.21M ﹤0.01%
+99,040
New +$2.21M
EEFT icon
2667
Euronet Worldwide
EEFT
$3.54B
$2.21M ﹤0.01%
+69,483
New +$2.21M
VLY icon
2668
Valley National Bancorp
VLY
$6.17B
$2.21M ﹤0.01%
+233,308
New +$2.21M
ARLP icon
2669
Alliance Resource Partners
ARLP
$3.07B
$2.21M ﹤0.01%
+62,532
New +$2.21M
SNMX
2670
DELISTED
Senomyx, Inc.
SNMX
$2.21M ﹤0.01%
+1,011,961
New +$2.21M
CMLP
2671
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.2M ﹤0.01%
+98,998
New +$2.2M
AORT icon
2672
Artivion
AORT
$1.93B
$2.2M ﹤0.01%
+350,643
New +$2.2M
TKF
2673
DELISTED
Turkish Inv Fund
TKF
$2.19M ﹤0.01%
+137,968
New +$2.19M
NES
2674
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.19M ﹤0.01%
+75,492
New +$2.19M
CEQP
2675
DELISTED
Crestwood Equity Partners LP
CEQP
$2.19M ﹤0.01%
+13,633
New +$2.19M