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
CFD
2926
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.48M ﹤0.01%
+86,518
New +$1.48M
LRE
2927
DELISTED
LRR ENERGY LP
LRE
$1.48M ﹤0.01%
+100,280
New +$1.48M
ALD
2928
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1.47M ﹤0.01%
+30,175
New +$1.47M
ARAY icon
2929
Accuray
ARAY
$196M
$1.47M ﹤0.01%
+256,108
New +$1.47M
ARK
2930
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$1.46M ﹤0.01%
+352,231
New +$1.46M
LABL
2931
DELISTED
Multi-Color Corp
LABL
$1.46M ﹤0.01%
+48,000
New +$1.46M
BKK
2932
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.46M ﹤0.01%
+90,017
New +$1.46M
ITA icon
2933
iShares US Aerospace & Defense ETF
ITA
$9.37B
$1.45M ﹤0.01%
+35,634
New +$1.45M
OLED icon
2934
Universal Display
OLED
$6.66B
$1.45M ﹤0.01%
+51,537
New +$1.45M
KAMN
2935
DELISTED
Kaman Corp
KAMN
$1.45M ﹤0.01%
+41,913
New +$1.45M
PQUE
2936
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.45M ﹤0.01%
+365,626
New +$1.45M
HR icon
2937
Healthcare Realty
HR
$6.36B
$1.44M ﹤0.01%
+64,290
New +$1.44M
FCH
2938
DELISTED
Felcor Lodging Trust
FCH
$1.44M ﹤0.01%
+244,238
New +$1.44M
BYD icon
2939
Boyd Gaming
BYD
$6.68B
$1.44M ﹤0.01%
+127,675
New +$1.44M
FSS icon
2940
Federal Signal
FSS
$7.76B
$1.44M ﹤0.01%
+164,717
New +$1.44M
SIR
2941
DELISTED
SELECT INCOME REIT
SIR
$1.44M ﹤0.01%
+116,773
New +$1.44M
RXI icon
2942
iShares Global Consumer Discretionary ETF
RXI
$280M
$1.44M ﹤0.01%
+20,367
New +$1.44M
FLWS icon
2943
1-800-Flowers.com
FLWS
$359M
$1.43M ﹤0.01%
+231,653
New +$1.43M
PEO
2944
Adams Natural Resources Fund
PEO
$585M
$1.43M ﹤0.01%
+58,035
New +$1.43M
BSCK
2945
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.43M ﹤0.01%
+70,200
New +$1.43M
TIS
2946
DELISTED
Orchids Paper Products, Inc.
TIS
$1.43M ﹤0.01%
+54,359
New +$1.43M
MNTX
2947
DELISTED
Manitex International, Inc.
MNTX
$1.43M ﹤0.01%
+130,250
New +$1.43M
AIG.WS
2948
DELISTED
American International Group, Inc.
AIG.WS
$1.42M ﹤0.01%
+78,072
New +$1.42M
PSTR
2949
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$1.42M ﹤0.01%
+92,930
New +$1.42M
JRCC
2950
DELISTED
JAMES RIVER COAL NEW
JRCC
$1.42M ﹤0.01%
+782,178
New +$1.42M