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
TY icon
2801
TRI-Continental Corp
TY
$1.77B
$1.81M ﹤0.01%
+100,846
New +$1.81M
INF
2802
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.81M ﹤0.01%
+86,018
New +$1.81M
NCA icon
2803
Nuveen California Municipal Value Fund
NCA
$289M
$1.8M ﹤0.01%
+190,850
New +$1.8M
BRY
2804
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.8M ﹤0.01%
+42,456
New +$1.8M
DIM icon
2805
WisdomTree International MidCap Dividend Fund
DIM
$160M
$1.8M ﹤0.01%
+35,717
New +$1.8M
AVAV icon
2806
AeroVironment
AVAV
$14.2B
$1.79M ﹤0.01%
+88,552
New +$1.79M
GORO icon
2807
Gold Resource Corp
GORO
$118M
$1.79M ﹤0.01%
+205,161
New +$1.79M
ORAN
2808
DELISTED
Orange
ORAN
$1.79M ﹤0.01%
+189,108
New +$1.79M
IEZ icon
2809
iShares US Oil Equipment & Services ETF
IEZ
$113M
$1.78M ﹤0.01%
+31,458
New +$1.78M
SYMM
2810
DELISTED
SYMMETRICOM INC
SYMM
$1.77M ﹤0.01%
+394,746
New +$1.77M
APOG icon
2811
Apogee Enterprises
APOG
$917M
$1.76M ﹤0.01%
+73,259
New +$1.76M
GAIN icon
2812
Gladstone Investment Corp
GAIN
$535M
$1.75M ﹤0.01%
+237,897
New +$1.75M
CENTA icon
2813
Central Garden & Pet Class A
CENTA
$2.05B
$1.74M ﹤0.01%
+315,884
New +$1.74M
JGG
2814
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.74M ﹤0.01%
+140,757
New +$1.74M
WRLD icon
2815
World Acceptance Corp
WRLD
$954M
$1.74M ﹤0.01%
+19,988
New +$1.74M
THR icon
2816
Thermon Group Holdings
THR
$896M
$1.74M ﹤0.01%
+85,062
New +$1.74M
CALM icon
2817
Cal-Maine
CALM
$5.07B
$1.73M ﹤0.01%
+74,232
New +$1.73M
BHL
2818
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.73M ﹤0.01%
+122,733
New +$1.73M
REN
2819
DELISTED
Resolute Energy Corporaton
REN
$1.72M ﹤0.01%
+43,152
New +$1.72M
CORP icon
2820
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.72M ﹤0.01%
+16,936
New +$1.72M
EOI
2821
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
$1.72M ﹤0.01%
+148,996
New +$1.72M
AUB icon
2822
Atlantic Union Bankshares
AUB
$5.21B
$1.72M ﹤0.01%
+83,404
New +$1.72M
CG icon
2823
Carlyle Group
CG
$25.1B
$1.72M ﹤0.01%
+66,988
New +$1.72M
SFL icon
2824
SFL Corp
SFL
$1.07B
$1.71M ﹤0.01%
+115,363
New +$1.71M
BGX
2825
Blackstone Long-Short Credit Income Fund
BGX
$157M
$1.71M ﹤0.01%
+87,021
New +$1.71M