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
NPM
2876
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.59M ﹤0.01%
+117,609
New +$1.59M
DGAS
2877
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.59M ﹤0.01%
+74,937
New +$1.59M
LSI
2878
DELISTED
Life Storage, Inc.
LSI
$1.58M ﹤0.01%
+36,630
New +$1.58M
KELYA icon
2879
Kelly Services Class A
KELYA
$506M
$1.58M ﹤0.01%
+90,398
New +$1.58M
MLN icon
2880
VanEck Long Muni ETF
MLN
$564M
$1.58M ﹤0.01%
+86,764
New +$1.58M
CSV icon
2881
Carriage Services
CSV
$698M
$1.58M ﹤0.01%
+92,951
New +$1.58M
PPP
2882
DELISTED
Primero Mining Corp
PPP
$1.58M ﹤0.01%
+351,239
New +$1.58M
ADVS
2883
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.58M ﹤0.01%
+44,950
New +$1.58M
NCIT
2884
DELISTED
NCI, Inc.
NCIT
$1.57M ﹤0.01%
+378,946
New +$1.57M
RNDY
2885
DELISTED
ROUNDYS INC COM STK
RNDY
$1.57M ﹤0.01%
+188,206
New +$1.57M
LYV icon
2886
Live Nation Entertainment
LYV
$38.2B
$1.57M ﹤0.01%
+100,992
New +$1.57M
WSO icon
2887
Watsco
WSO
$15.6B
$1.56M ﹤0.01%
+18,628
New +$1.56M
EEB
2888
DELISTED
Invesco BRIC ETF
EEB
$1.56M ﹤0.01%
+50,797
New +$1.56M
NPO icon
2889
Enpro
NPO
$4.75B
$1.56M ﹤0.01%
+30,694
New +$1.56M
NAV
2890
DELISTED
Navistar International
NAV
$1.55M ﹤0.01%
+55,887
New +$1.55M
COLB icon
2891
Columbia Banking Systems
COLB
$8.05B
$1.55M ﹤0.01%
+64,894
New +$1.55M
FPX icon
2892
First Trust US Equity Opportunities ETF
FPX
$1.11B
$1.55M ﹤0.01%
+42,885
New +$1.55M
SJT
2893
San Juan Basin Royalty Trust
SJT
$272M
$1.54M ﹤0.01%
+96,138
New +$1.54M
FNB icon
2894
FNB Corp
FNB
$5.95B
$1.54M ﹤0.01%
+127,301
New +$1.54M
SPMB icon
2895
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$1.54M ﹤0.01%
+57,944
New +$1.54M
IPI icon
2896
Intrepid Potash
IPI
$381M
$1.53M ﹤0.01%
+8,055
New +$1.53M
COR
2897
DELISTED
Coresite Realty Corporation
COR
$1.53M ﹤0.01%
+48,203
New +$1.53M
GBX icon
2898
The Greenbrier Companies
GBX
$1.45B
$1.53M ﹤0.01%
+62,737
New +$1.53M
GLP icon
2899
Global Partners
GLP
$1.72B
$1.52M ﹤0.01%
+38,194
New +$1.52M
CAL icon
2900
Caleres
CAL
$507M
$1.52M ﹤0.01%
+70,672
New +$1.52M