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
BPOP icon
3001
Popular Inc
BPOP
$8.64B
$1.3M ﹤0.01%
+42,645
New +$1.3M
LKM
3002
DELISTED
Link Motion Inc.
LKM
$1.29M ﹤0.01%
+159,736
New +$1.29M
BQY
3003
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$1.29M ﹤0.01%
+103,303
New +$1.29M
MUE icon
3004
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$1.29M ﹤0.01%
+93,095
New +$1.29M
NKA
3005
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.28M ﹤0.01%
+85,986
New +$1.28M
TSH
3006
DELISTED
TECHE HOLDING CO
TSH
$1.28M ﹤0.01%
+28,851
New +$1.28M
RUSHA icon
3007
Rush Enterprises Class A
RUSHA
$4.45B
$1.28M ﹤0.01%
+116,512
New +$1.28M
SCVL icon
3008
Shoe Carnival
SCVL
$622M
$1.28M ﹤0.01%
+106,816
New +$1.28M
HTB
3009
HomeTrust Bancshares, Inc.
HTB
$745M
$1.28M ﹤0.01%
+75,600
New +$1.28M
OTTR icon
3010
Otter Tail
OTTR
$3.52B
$1.28M ﹤0.01%
+45,126
New +$1.28M
EGBN icon
3011
Eagle Bancorp
EGBN
$651M
$1.28M ﹤0.01%
+57,193
New +$1.28M
ERC
3012
Allspring Multi-Sector Income Fund
ERC
$270M
$1.28M ﹤0.01%
+87,187
New +$1.28M
WPS
3013
DELISTED
iShares International Developed Property ETF
WPS
$1.28M ﹤0.01%
+36,305
New +$1.28M
SAFE
3014
Safehold
SAFE
$1.2B
$1.28M ﹤0.01%
+23,205
New +$1.28M
CAA
3015
DELISTED
CalAtlantic Group, Inc.
CAA
$1.27M ﹤0.01%
+30,584
New +$1.27M
FXF icon
3016
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$1.27M ﹤0.01%
+12,235
New +$1.27M
BSCJ
3017
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.27M ﹤0.01%
+62,341
New +$1.27M
KOF icon
3018
Coca-Cola Femsa
KOF
$17.4B
$1.27M ﹤0.01%
+9,057
New +$1.27M
TRI icon
3019
Thomson Reuters
TRI
$72.4B
$1.27M ﹤0.01%
+34,152
New +$1.27M
LDF
3020
DELISTED
Latin American Discovery Fund
LDF
$1.27M ﹤0.01%
+93,778
New +$1.27M
TAN icon
3021
Invesco Solar ETF
TAN
$744M
$1.26M ﹤0.01%
+53,135
New +$1.26M
ADGE
3022
DELISTED
American Dg Energy Inc
ADGE
$1.26M ﹤0.01%
+1,012,975
New +$1.26M
CKH
3023
DELISTED
Seacor Holdings Inc.
CKH
$1.26M ﹤0.01%
+15,686
New +$1.26M
WSTC
3024
DELISTED
West Corporation
WSTC
$1.26M ﹤0.01%
+56,880
New +$1.26M
PAGG
3025
DELISTED
Invesco Global Agriculture ETF
PAGG
$1.26M ﹤0.01%
+42,989
New +$1.26M