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
EVV
2951
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$1.42M ﹤0.01%
+88,893
New +$1.42M
BSJD
2952
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$1.42M ﹤0.01%
+55,281
New +$1.42M
BZH icon
2953
Beazer Homes USA
BZH
$765M
$1.42M ﹤0.01%
+80,843
New +$1.42M
VKQ icon
2954
Invesco Municipal Trust
VKQ
$530M
$1.41M ﹤0.01%
+111,333
New +$1.41M
WES icon
2955
Western Midstream Partners
WES
$14.7B
$1.4M ﹤0.01%
+34,070
New +$1.4M
UIL
2956
DELISTED
UIL HOLDINGS
UIL
$1.4M ﹤0.01%
+36,612
New +$1.4M
RBS.PRQ
2957
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.39M ﹤0.01%
+62,351
New +$1.39M
CLP
2958
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.39M ﹤0.01%
+57,589
New +$1.39M
AIV
2959
Aimco
AIV
$1.12B
$1.39M ﹤0.01%
+346,649
New +$1.39M
VHC icon
2960
VirnetX
VHC
$73M
$1.39M ﹤0.01%
+3,469
New +$1.39M
IGD
2961
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.39M ﹤0.01%
+147,914
New +$1.39M
FFBC icon
2962
First Financial Bancorp
FFBC
$2.5B
$1.38M ﹤0.01%
+92,727
New +$1.38M
PNG
2963
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.37M ﹤0.01%
+65,251
New +$1.37M
CHK.PRD
2964
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.37M ﹤0.01%
+15,371
New +$1.37M
H icon
2965
Hyatt Hotels
H
$13.6B
$1.37M ﹤0.01%
+33,908
New +$1.37M
XRM
2966
DELISTED
Xerium Technologies Inc (new)
XRM
$1.37M ﹤0.01%
+134,155
New +$1.37M
NG icon
2967
NovaGold Resources
NG
$2.95B
$1.36M ﹤0.01%
+645,196
New +$1.36M
MUC icon
2968
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.36M ﹤0.01%
+93,448
New +$1.36M
INN
2969
Summit Hotel Properties
INN
$651M
$1.35M ﹤0.01%
+142,932
New +$1.35M
TCP
2970
DELISTED
TC Pipelines LP
TCP
$1.35M ﹤0.01%
+28,012
New +$1.35M
TECUA
2971
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.35M ﹤0.01%
+123,718
New +$1.35M
TYN
2972
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$1.35M ﹤0.01%
+42,602
New +$1.35M
SIMG
2973
DELISTED
SILICON IMAGE INC
SIMG
$1.35M ﹤0.01%
+229,927
New +$1.35M
CRH icon
2974
CRH
CRH
$75.5B
$1.34M ﹤0.01%
+66,115
New +$1.34M
KEP icon
2975
Korea Electric Power
KEP
$17B
$1.34M ﹤0.01%
+118,522
New +$1.34M