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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDBD
2801
DELISTED
BOULDER BRANDS INC
BDBD
$2.11M ﹤0.01%
133,184
-2,283,443
-94% -$36.2M
PENX
2802
DELISTED
PENFORD CORP
PENX
$2.1M ﹤0.01%
163,446
-16,025
-9% -$206K
XRM
2803
DELISTED
Xerium Technologies Inc (new)
XRM
$2.1M ﹤0.01%
127,237
-10,513
-8% -$173K
RBS.PRM
2804
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.09M ﹤0.01%
100,205
-10,717
-10% -$224K
DBL
2805
DoubleLine Opportunistic Credit Fund
DBL
$292M
$2.09M ﹤0.01%
93,558
+16,017
+21% +$358K
RLY icon
2806
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
$2.09M ﹤0.01%
71,881
+5,779
+9% +$168K
USO icon
2807
United States Oil Fund
USO
$980M
$2.09M ﹤0.01%
7,395
-6,334
-46% -$1.79M
LTC
2808
LTC Properties
LTC
$1.65B
$2.09M ﹤0.01%
58,978
-12,997
-18% -$460K
MCHI icon
2809
iShares MSCI China ETF
MCHI
$8.35B
$2.08M ﹤0.01%
43,158
+16,530
+62% +$797K
MMLP icon
2810
Martin Midstream Partners
MMLP
$120M
$2.07M ﹤0.01%
48,398
-1,628
-3% -$69.7K
NEV
2811
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.07M ﹤0.01%
159,783
-48,518
-23% -$629K
QUNR
2812
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.07M ﹤0.01%
+78,066
New +$2.07M
MLR icon
2813
Miller Industries
MLR
$469M
$2.07M ﹤0.01%
110,971
+195
+0.2% +$3.63K
BPK
2814
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$2.07M ﹤0.01%
129,581
-5,298
-4% -$84.5K
ARCB icon
2815
ArcBest
ARCB
$1.62B
$2.06M ﹤0.01%
61,313
-139,922
-70% -$4.71M
BLW icon
2816
BlackRock Limited Duration Income Trust
BLW
$547M
$2.06M ﹤0.01%
120,082
+37,549
+45% +$643K
ROCK icon
2817
Gibraltar Industries
ROCK
$1.83B
$2.06M ﹤0.01%
110,642
-4,220
-4% -$78.4K
RBBN icon
2818
Ribbon Communications
RBBN
$703M
$2.05M ﹤0.01%
130,429
-23,715
-15% -$373K
CGW icon
2819
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.05M ﹤0.01%
74,245
-47
-0.1% -$1.3K
DEX
2820
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.05M ﹤0.01%
167,778
+20,387
+14% +$249K
ODC icon
2821
Oil-Dri
ODC
$1.01B
$2.05M ﹤0.01%
108,170
-17,544
-14% -$332K
MSL
2822
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.05M ﹤0.01%
114,528
+2,242
+2% +$40K
PHK
2823
PIMCO High Income Fund
PHK
$860M
$2.04M ﹤0.01%
175,481
-29,126
-14% -$339K
SID icon
2824
Companhia Siderúrgica Nacional
SID
$2.04B
$2.04M ﹤0.01%
328,800
+321,325
+4,299% +$1.99M
HOLI
2825
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.04M ﹤0.01%
107,551
+1,551
+1% +$29.4K