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
TYPE
2901
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.52M ﹤0.01%
+59,912
New +$1.52M
SBY
2902
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.52M ﹤0.01%
+91,882
New +$1.52M
CPL
2903
DELISTED
CPFL Energia S.A.
CPL
$1.52M ﹤0.01%
+87,970
New +$1.52M
ODP icon
2904
ODP
ODP
$656M
$1.52M ﹤0.01%
+39,288
New +$1.52M
SCU
2905
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.52M ﹤0.01%
+14,550
New +$1.52M
WFC.WS
2906
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.52M ﹤0.01%
+111,087
New +$1.52M
FTCS icon
2907
First Trust Capital Strength ETF
FTCS
$8.4B
$1.52M ﹤0.01%
+51,990
New +$1.52M
MT icon
2908
ArcelorMittal
MT
$26.4B
$1.52M ﹤0.01%
+59,264
New +$1.52M
DLBS
2909
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.51M ﹤0.01%
+44,730
New +$1.51M
SXI icon
2910
Standex International
SXI
$2.6B
$1.51M ﹤0.01%
+28,592
New +$1.51M
LNCE
2911
DELISTED
Snyders-Lance, Inc.
LNCE
$1.51M ﹤0.01%
+53,140
New +$1.51M
ADRE
2912
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.5M ﹤0.01%
+43,763
New +$1.5M
UVE icon
2913
Universal Insurance Holdings
UVE
$728M
$1.5M ﹤0.01%
+211,892
New +$1.5M
TK icon
2914
Teekay
TK
$739M
$1.5M ﹤0.01%
+36,818
New +$1.5M
AIA icon
2915
iShares Asia 50 ETF
AIA
$1.02B
$1.49M ﹤0.01%
+35,093
New +$1.49M
RTI
2916
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.49M ﹤0.01%
+53,785
New +$1.49M
BRP
2917
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.49M ﹤0.01%
+67,540
New +$1.49M
AAT
2918
American Assets Trust
AAT
$1.28B
$1.49M ﹤0.01%
+48,215
New +$1.49M
MHI
2919
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.49M ﹤0.01%
+99,211
New +$1.49M
CODI icon
2920
Compass Diversified
CODI
$549M
$1.48M ﹤0.01%
+84,597
New +$1.48M
MBI icon
2921
MBIA
MBI
$379M
$1.48M ﹤0.01%
+111,441
New +$1.48M
PZZA icon
2922
Papa John's
PZZA
$1.5B
$1.48M ﹤0.01%
+45,356
New +$1.48M
MGLN
2923
DELISTED
Magellan Health Services, Inc.
MGLN
$1.48M ﹤0.01%
+26,378
New +$1.48M
PCN
2924
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$1.48M ﹤0.01%
+84,821
New +$1.48M
PSE
2925
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$1.48M ﹤0.01%
+43,090
New +$1.48M