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
CMTL icon
2976
Comtech Telecommunications
CMTL
$73.2M
$1.34M ﹤0.01%
+49,702
New +$1.34M
GILT icon
2977
Gilat Satellite Networks
GILT
$652M
$1.34M ﹤0.01%
+240,650
New +$1.34M
RDY icon
2978
Dr. Reddy's Laboratories
RDY
$12.3B
$1.34M ﹤0.01%
+176,625
New +$1.34M
SDLP
2979
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.34M ﹤0.01%
+4,552
New +$1.34M
ENTR
2980
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.34M ﹤0.01%
+312,810
New +$1.34M
WMC
2981
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.33M ﹤0.01%
+7,639
New +$1.33M
NM
2982
DELISTED
Navios Maritime Holdings Inc.
NM
$1.33M ﹤0.01%
+23,750
New +$1.33M
MKSI icon
2983
MKS Inc. Common Stock
MKSI
$8.73B
$1.33M ﹤0.01%
+50,050
New +$1.33M
HEP
2984
DELISTED
Holly Energy Partners, L.P.
HEP
$1.33M ﹤0.01%
+34,897
New +$1.33M
CWT icon
2985
California Water Service
CWT
$2.72B
$1.32M ﹤0.01%
+67,797
New +$1.32M
PUI icon
2986
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
$1.32M ﹤0.01%
+69,257
New +$1.32M
TSL
2987
DELISTED
Trina Solar Limited
TSL
$1.32M ﹤0.01%
+221,358
New +$1.32M
SFE
2988
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.32M ﹤0.01%
+82,036
New +$1.32M
ATGE icon
2989
Adtalem Global Education
ATGE
$5.02B
$1.32M ﹤0.01%
+42,415
New +$1.32M
PBJ icon
2990
Invesco Food & Beverage ETF
PBJ
$108M
$1.31M ﹤0.01%
+53,605
New +$1.31M
MCA
2991
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.31M ﹤0.01%
+89,080
New +$1.31M
JLS icon
2992
Nuveen Mortgage and Income Fund
JLS
$104M
$1.31M ﹤0.01%
+51,645
New +$1.31M
VERU icon
2993
Veru
VERU
$52.3M
$1.31M ﹤0.01%
+13,297
New +$1.31M
HTSI
2994
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.31M ﹤0.01%
+27,944
New +$1.31M
JXI icon
2995
iShares Global Utilities ETF
JXI
$214M
$1.31M ﹤0.01%
+31,109
New +$1.31M
MUAB
2996
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
$1.31M ﹤0.01%
+25,741
New +$1.31M
UTIW
2997
DELISTED
UTI WORLDWIDE INC
UTIW
$1.3M ﹤0.01%
+79,178
New +$1.3M
WOR icon
2998
Worthington Enterprises
WOR
$3.12B
$1.3M ﹤0.01%
+66,559
New +$1.3M
CGO
2999
Calamos Global Total Return Fund
CGO
$120M
$1.3M ﹤0.01%
+97,332
New +$1.3M
FNC
3000
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$1.3M ﹤0.01%
+25,772
New +$1.3M