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
MAG
2826
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.71M ﹤0.01%
+94,568
New +$1.71M
MPLX icon
2827
MPLX
MPLX
$51.7B
$1.7M ﹤0.01%
+46,282
New +$1.7M
CMRE icon
2828
Costamare
CMRE
$1.53B
$1.7M ﹤0.01%
+98,727
New +$1.7M
MLR icon
2829
Miller Industries
MLR
$469M
$1.7M ﹤0.01%
+110,606
New +$1.7M
NSM
2830
DELISTED
Nationstar Mortgage Holdings
NSM
$1.7M ﹤0.01%
+45,343
New +$1.7M
VGIT icon
2831
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.7M ﹤0.01%
+26,656
New +$1.7M
DNP icon
2832
DNP Select Income Fund
DNP
$3.71B
$1.69M ﹤0.01%
+172,507
New +$1.69M
CET
2833
Central Securities Corp
CET
$1.48B
$1.69M ﹤0.01%
+80,061
New +$1.69M
ROCK icon
2834
Gibraltar Industries
ROCK
$1.83B
$1.69M ﹤0.01%
+115,857
New +$1.69M
HAYN
2835
DELISTED
Haynes International, Inc.
HAYN
$1.68M ﹤0.01%
+35,074
New +$1.68M
EMO
2836
ClearBridge Energy Midstream Opportunity Fund
EMO
$848M
$1.68M ﹤0.01%
+13,844
New +$1.68M
FRN
2837
DELISTED
Invesco Frontier Markets ETF
FRN
$1.68M ﹤0.01%
+104,400
New +$1.68M
EVM
2838
Eaton Vance California Municipal Bond Fund
EVM
$234M
$1.67M ﹤0.01%
+153,234
New +$1.67M
IQI icon
2839
Invesco Quality Municipal Securities
IQI
$522M
$1.67M ﹤0.01%
+138,161
New +$1.67M
JJC
2840
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.67M ﹤0.01%
+44,629
New +$1.67M
BSL
2841
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.67M ﹤0.01%
+83,570
New +$1.67M
BGT icon
2842
BlackRock Floating Rate Income Trust
BGT
$341M
$1.67M ﹤0.01%
+110,897
New +$1.67M
PHG icon
2843
Philips
PHG
$26.9B
$1.67M ﹤0.01%
+85,500
New +$1.67M
KUB
2844
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.66M ﹤0.01%
+22,809
New +$1.66M
FTK icon
2845
Flotek Industries
FTK
$388M
$1.65M ﹤0.01%
+15,286
New +$1.65M
GLQ
2846
Clough Global Equity Fund
GLQ
$142M
$1.65M ﹤0.01%
+109,880
New +$1.65M
SPOK icon
2847
Spok Holdings
SPOK
$362M
$1.64M ﹤0.01%
+121,131
New +$1.64M
HOUS icon
2848
Anywhere Real Estate
HOUS
$824M
$1.64M ﹤0.01%
+34,175
New +$1.64M
RSPH icon
2849
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
$1.64M ﹤0.01%
+174,590
New +$1.64M
IIP
2850
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.64M ﹤0.01%
+198,514
New +$1.64M