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
GDOT icon
2851
Green Dot
GDOT
$845M
$1.64M ﹤0.01%
+82,249
New +$1.64M
DEG
2852
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.63M ﹤0.01%
+105,440
New +$1.63M
DFJ icon
2853
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$1.63M ﹤0.01%
+34,445
New +$1.63M
SBW
2854
DELISTED
Western Asset Worldwide Income
SBW
$1.63M ﹤0.01%
+124,415
New +$1.63M
AV
2855
DELISTED
Aviva Plc
AV
$1.63M ﹤0.01%
+156,240
New +$1.63M
MEET
2856
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.63M ﹤0.01%
+997,113
New +$1.63M
LVNTA
2857
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.62M ﹤0.01%
+77,741
New +$1.62M
AVIV
2858
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.62M ﹤0.01%
+64,143
New +$1.62M
HGT
2859
DELISTED
Hugoton Royalty Trust
HGT
$1.62M ﹤0.01%
+187,882
New +$1.62M
TYY
2860
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$1.62M ﹤0.01%
+46,715
New +$1.62M
SCHC icon
2861
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$1.62M ﹤0.01%
+59,786
New +$1.62M
PTVCA
2862
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1.62M ﹤0.01%
+68,224
New +$1.62M
IBMF
2863
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.61M ﹤0.01%
+60,050
New +$1.61M
HAO icon
2864
Haoxi Health Technology Ltd
HAO
$3.59M
$1.61M ﹤0.01%
+2,900
New +$1.61M
AN icon
2865
AutoNation
AN
$8.34B
$1.61M ﹤0.01%
+37,056
New +$1.61M
NAD icon
2866
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.61M ﹤0.01%
+116,842
New +$1.61M
MAGN
2867
Magnera Corporation
MAGN
$408M
$1.61M ﹤0.01%
+4,921
New +$1.61M
NWN icon
2868
Northwest Natural Holdings
NWN
$1.74B
$1.61M ﹤0.01%
+37,783
New +$1.61M
ANIK icon
2869
Anika Therapeutics
ANIK
$129M
$1.6M ﹤0.01%
+94,200
New +$1.6M
PER
2870
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.6M ﹤0.01%
+107,588
New +$1.6M
CTO
2871
CTO Realty Growth
CTO
$542M
$1.6M ﹤0.01%
+154,382
New +$1.6M
CCEC
2872
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$1.6M ﹤0.01%
+24,622
New +$1.6M
LPSN icon
2873
LivePerson
LPSN
$66.2M
$1.6M ﹤0.01%
+178,337
New +$1.6M
PRKS icon
2874
United Parks & Resorts
PRKS
$2.83B
$1.6M ﹤0.01%
+45,513
New +$1.6M
CTF
2875
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.59M ﹤0.01%
+80,171
New +$1.59M