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
HIO
2751
Western Asset High Income Opportunity Fund
HIO
$384M
$1.94M ﹤0.01%
+326,994
New +$1.94M
OIH icon
2752
VanEck Oil Services ETF
OIH
$969M
$1.94M ﹤0.01%
+2,268
New +$1.94M
SEIC icon
2753
SEI Investments
SEIC
$10.7B
$1.94M ﹤0.01%
+68,230
New +$1.94M
SGL
2754
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.93M ﹤0.01%
+205,215
New +$1.93M
JACK icon
2755
Jack in the Box
JACK
$356M
$1.93M ﹤0.01%
+49,208
New +$1.93M
CYB
2756
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.93M ﹤0.01%
+74,328
New +$1.93M
GT.PRA
2757
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$1.93M ﹤0.01%
+38,982
New +$1.93M
DBB icon
2758
Invesco DB Base Metals Fund
DBB
$125M
$1.93M ﹤0.01%
+119,305
New +$1.93M
BMA icon
2759
Banco Macro
BMA
$2.59B
$1.93M ﹤0.01%
+134,293
New +$1.93M
ALR
2760
DELISTED
AlerisLife Inc. Common Stock
ALR
$1.93M ﹤0.01%
+34,330
New +$1.93M
TMUS icon
2761
T-Mobile US
TMUS
$269B
$1.92M ﹤0.01%
+77,476
New +$1.92M
MMT
2762
MFS Multimarket Income Trust
MMT
$263M
$1.91M ﹤0.01%
+287,093
New +$1.91M
AMU
2763
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.91M ﹤0.01%
+66,363
New +$1.91M
SGC icon
2764
Superior Group of Companies
SGC
$191M
$1.91M ﹤0.01%
+353,430
New +$1.91M
PPO
2765
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.91M ﹤0.01%
+47,240
New +$1.91M
FSL
2766
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.9M ﹤0.01%
+140,394
New +$1.9M
XCO
2767
DELISTED
Exco Resources
XCO
$1.9M ﹤0.01%
+16,758
New +$1.9M
LEAP
2768
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.9M ﹤0.01%
+281,820
New +$1.9M
DSX icon
2769
Diana Shipping
DSX
$220M
$1.9M ﹤0.01%
+270,167
New +$1.9M
IHI icon
2770
iShares US Medical Devices ETF
IHI
$4.2B
$1.89M ﹤0.01%
+144,360
New +$1.89M
CLWR
2771
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1.89M ﹤0.01%
+377,541
New +$1.89M
DHX icon
2772
DHI Group
DHX
$142M
$1.88M ﹤0.01%
+204,396
New +$1.88M
SEA
2773
DELISTED
Invesco Shipping ETF
SEA
$1.88M ﹤0.01%
+108,844
New +$1.88M
PLKI
2774
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.87M ﹤0.01%
+52,085
New +$1.87M
PEGA icon
2775
Pegasystems
PEGA
$10.2B
$1.87M ﹤0.01%
+225,560
New +$1.87M