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
TIVO
3026
DELISTED
TIVO INC
TIVO
$1.26M ﹤0.01%
+113,866
New +$1.26M
MHY
3027
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.26M ﹤0.01%
+215,343
New +$1.26M
NEWP
3028
DELISTED
NEWPORT CORP
NEWP
$1.25M ﹤0.01%
+90,036
New +$1.25M
BTO
3029
John Hancock Financial Opportunities Fund
BTO
$723M
$1.25M ﹤0.01%
+58,577
New +$1.25M
HNGR
3030
DELISTED
Hanger Inc.
HNGR
$1.25M ﹤0.01%
+39,560
New +$1.25M
NBH
3031
Neuberger Berman Municipal Fund
NBH
$311M
$1.25M ﹤0.01%
+86,515
New +$1.25M
TAM
3032
DELISTED
TAMINCO CORP COM
TAM
$1.25M ﹤0.01%
+61,310
New +$1.25M
AMRB
3033
DELISTED
American River Bankshares
AMRB
$1.25M ﹤0.01%
+151,819
New +$1.25M
ISD
3034
PGIM High Yield Bond Fund
ISD
$488M
$1.25M ﹤0.01%
+66,508
New +$1.25M
EBND icon
3035
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
$1.25M ﹤0.01%
+42,008
New +$1.25M
EDF
3036
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
$1.24M ﹤0.01%
+59,164
New +$1.24M
SOXX icon
3037
iShares Semiconductor ETF
SOXX
$14.8B
$1.24M ﹤0.01%
+58,563
New +$1.24M
MITT
3038
AG Mortgage Investment Trust
MITT
$249M
$1.24M ﹤0.01%
+21,951
New +$1.24M
PWP
3039
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$1.23M ﹤0.01%
+58,322
New +$1.23M
ROYT
3040
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.23M ﹤0.01%
+68,362
New +$1.23M
PGI
3041
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.23M ﹤0.01%
+102,134
New +$1.23M
PLNR
3042
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.23M ﹤0.01%
+733,813
New +$1.23M
SPTL icon
3043
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.23M ﹤0.01%
+38,398
New +$1.23M
JASO
3044
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.23M ﹤0.01%
+171,040
New +$1.23M
TSI
3045
TCW Strategic Income Fund
TSI
$239M
$1.23M ﹤0.01%
+222,045
New +$1.23M
GRES
3046
DELISTED
IQ ARB Global Resources
GRES
$1.23M ﹤0.01%
+47,535
New +$1.23M
CNR
3047
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.23M ﹤0.01%
+80,403
New +$1.23M
MSTR icon
3048
Strategy Inc Common Stock Class A
MSTR
$99B
$1.23M ﹤0.01%
+140,930
New +$1.23M
KTF
3049
DWS Municipal Income Trust
KTF
$363M
$1.22M ﹤0.01%
+94,769
New +$1.22M
GPM
3050
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.22M ﹤0.01%
+138,289
New +$1.22M