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
ENLK
2726
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.01M ﹤0.01%
+97,497
New +$2.01M
MOLX
2727
DELISTED
MOLEX INC
MOLX
$2.01M ﹤0.01%
+68,508
New +$2.01M
NMA
2728
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$2.01M ﹤0.01%
+149,732
New +$2.01M
LEAF
2729
DELISTED
Leaf Group Ltd.
LEAF
$2.01M ﹤0.01%
+168,612
New +$2.01M
PF
2730
DELISTED
Pinnacle Foods, Inc.
PF
$2.01M ﹤0.01%
+83,109
New +$2.01M
AYR
2731
DELISTED
Aircastle Limited
AYR
$2.01M ﹤0.01%
+125,372
New +$2.01M
NVE
2732
DELISTED
NV ENERGY, INC
NVE
$2.01M ﹤0.01%
+85,460
New +$2.01M
SHLD
2733
DELISTED
Sears Holding Corporation
SHLD
$2M ﹤0.01%
+63,078
New +$2M
NXZ
2734
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2M ﹤0.01%
+143,456
New +$2M
GAB icon
2735
Gabelli Equity Trust
GAB
$1.88B
$2M ﹤0.01%
+316,502
New +$2M
SP
2736
DELISTED
SP Plus Corporation
SP
$1.99M ﹤0.01%
+92,840
New +$1.99M
EMD
2737
DELISTED
Western Asset Emerging Markets
EMD
$1.99M ﹤0.01%
+150,292
New +$1.99M
CWI icon
2738
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
$1.98M ﹤0.01%
+95,280
New +$1.98M
FUL icon
2739
H.B. Fuller
FUL
$3.32B
$1.98M ﹤0.01%
+52,307
New +$1.98M
TBAR
2740
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$1.97M ﹤0.01%
+70,411
New +$1.97M
ADX icon
2741
Adams Diversified Equity Fund
ADX
$2.67B
$1.97M ﹤0.01%
+164,947
New +$1.97M
SYNA icon
2742
Synaptics
SYNA
$2.87B
$1.97M ﹤0.01%
+51,115
New +$1.97M
MYI icon
2743
BlackRock MuniYield Quality Fund III
MYI
$728M
$1.96M ﹤0.01%
+140,714
New +$1.96M
THI
2744
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.96M ﹤0.01%
+36,283
New +$1.96M
JOSB
2745
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.96M ﹤0.01%
+47,518
New +$1.96M
PNK
2746
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.96M ﹤0.01%
+99,636
New +$1.96M
LKFN icon
2747
Lakeland Financial Corp
LKFN
$1.7B
$1.96M ﹤0.01%
+105,791
New +$1.96M
PXJ icon
2748
Invesco Oil & Gas Services ETF
PXJ
$27.9M
$1.95M ﹤0.01%
+16,950
New +$1.95M
MM
2749
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.95M ﹤0.01%
+224,010
New +$1.95M
ASCMA
2750
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.95M ﹤0.01%
+24,935
New +$1.95M