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
CQP icon
2701
Cheniere Energy
CQP
$26B
$2.08M ﹤0.01%
+69,500
New +$2.08M
EFT
2702
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$2.08M ﹤0.01%
+125,242
New +$2.08M
GA
2703
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.07M ﹤0.01%
+258,351
New +$2.07M
DSL
2704
DoubleLine Income Solutions Fund
DSL
$1.41B
$2.07M ﹤0.01%
+89,052
New +$2.07M
CGW icon
2705
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.07M ﹤0.01%
+88,523
New +$2.07M
MMLP icon
2706
Martin Midstream Partners
MMLP
$120M
$2.07M ﹤0.01%
+46,857
New +$2.07M
RENX
2707
DELISTED
RELX N.V.
RENX
$2.06M ﹤0.01%
+191,360
New +$2.06M
DHG
2708
DELISTED
Deutsche High Incm Opportunities
DHG
$2.06M ﹤0.01%
+142,689
New +$2.06M
NWPX icon
2709
NWPX Infrastructure, Inc. Common Stock
NWPX
$513M
$2.05M ﹤0.01%
+73,600
New +$2.05M
BLW icon
2710
BlackRock Limited Duration Income Trust
BLW
$546M
$2.05M ﹤0.01%
+116,656
New +$2.05M
OREX
2711
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.05M ﹤0.01%
+35,103
New +$2.05M
SBH icon
2712
Sally Beauty Holdings
SBH
$1.54B
$2.05M ﹤0.01%
+65,922
New +$2.05M
JSN
2713
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.05M ﹤0.01%
+165,902
New +$2.05M
GHY
2714
PGIM Global High Yield Fund
GHY
$540M
$2.04M ﹤0.01%
+114,179
New +$2.04M
UVSP icon
2715
Univest Financial
UVSP
$905M
$2.04M ﹤0.01%
+107,094
New +$2.04M
CSR
2716
Centerspace
CSR
$976M
$2.04M ﹤0.01%
+23,714
New +$2.04M
FUND
2717
Sprott Focus Trust
FUND
$243M
$2.04M ﹤0.01%
+296,489
New +$2.04M
NPF
2718
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.04M ﹤0.01%
+153,129
New +$2.04M
NYT icon
2719
New York Times
NYT
$9.5B
$2.03M ﹤0.01%
+183,776
New +$2.03M
RBS.PRN
2720
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.03M ﹤0.01%
+96,498
New +$2.03M
VCI
2721
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.03M ﹤0.01%
+82,574
New +$2.03M
VER
2722
DELISTED
VEREIT, Inc.
VER
$2.03M ﹤0.01%
+26,540
New +$2.03M
PXE icon
2723
Invesco Energy Exploration & Production ETF
PXE
$72.4M
$2.02M ﹤0.01%
+68,627
New +$2.02M
SBM
2724
DELISTED
ProShares Short Basic Materials
SBM
$2.02M ﹤0.01%
+12,005
New +$2.02M
FOE
2725
DELISTED
Ferro Corporation
FOE
$2.01M ﹤0.01%
+289,580
New +$2.01M