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
AFT
2676
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.18M ﹤0.01%
+110,845
New +$2.18M
MR
2677
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.18M ﹤0.01%
+58,122
New +$2.18M
AZTA icon
2678
Azenta
AZTA
$1.44B
$2.18M ﹤0.01%
+223,623
New +$2.18M
CNSL
2679
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.18M ﹤0.01%
+124,962
New +$2.18M
PAI
2680
Western Asset Investment Grade Income Fund
PAI
$123M
$2.17M ﹤0.01%
+168,603
New +$2.17M
NGL icon
2681
NGL Energy Partners
NGL
$881M
$2.17M ﹤0.01%
+71,764
New +$2.17M
ZWS icon
2682
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.17M ﹤0.01%
+266,820
New +$2.17M
XPH icon
2683
SPDR S&P Pharmaceuticals ETF
XPH
$172M
$2.16M ﹤0.01%
+61,346
New +$2.16M
EWRM
2684
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2.16M ﹤0.01%
+53,572
New +$2.16M
EVEP
2685
DELISTED
EV Energy Partners, L.P.
EVEP
$2.15M ﹤0.01%
+57,656
New +$2.15M
FXS
2686
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$2.15M ﹤0.01%
+14,464
New +$2.15M
GGN
2687
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$2.14M ﹤0.01%
+219,598
New +$2.14M
TLP
2688
DELISTED
Transmontaigne
TLP
$2.14M ﹤0.01%
+50,993
New +$2.14M
EOT
2689
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$2.13M ﹤0.01%
+108,094
New +$2.13M
MNKD icon
2690
MannKind Corp
MNKD
$1.7B
$2.13M ﹤0.01%
+65,618
New +$2.13M
BF.A icon
2691
Brown-Forman Class A
BF.A
$13.3B
$2.13M ﹤0.01%
+78,658
New +$2.13M
TA
2692
DELISTED
TravelCenters of America LLC
TA
$2.11M ﹤0.01%
+38,609
New +$2.11M
RSPG icon
2693
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
$2.11M ﹤0.01%
+29,682
New +$2.11M
XES icon
2694
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
$2.11M ﹤0.01%
+5,378
New +$2.11M
IMCG icon
2695
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$2.1M ﹤0.01%
+104,574
New +$2.1M
BAP icon
2696
Credicorp
BAP
$20.9B
$2.09M ﹤0.01%
+17,009
New +$2.09M
MZTI
2697
The Marzetti Company Common Stock
MZTI
$5.02B
$2.09M ﹤0.01%
+26,823
New +$2.09M
KWR icon
2698
Quaker Houghton
KWR
$2.51B
$2.09M ﹤0.01%
+33,654
New +$2.09M
BEBE
2699
DELISTED
Bebe Stores Inc
BEBE
$2.09M ﹤0.01%
+37,166
New +$2.09M
FDP icon
2700
Fresh Del Monte Produce
FDP
$1.75B
$2.08M ﹤0.01%
+74,723
New +$2.08M