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
UPGD icon
3076
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$1.17M ﹤0.01%
+41,308
New +$1.17M
ANDX
3077
DELISTED
Andeavor Logistics LP
ANDX
$1.17M ﹤0.01%
+19,311
New +$1.17M
JAKK icon
3078
Jakks Pacific
JAKK
$204M
$1.16M ﹤0.01%
+10,335
New +$1.16M
BKW
3079
DELISTED
BURGER KING WORLDWIDE
BKW
$1.16M ﹤0.01%
+59,556
New +$1.16M
ZOLT
3080
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.16M ﹤0.01%
+89,823
New +$1.16M
FGP
3081
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.16M ﹤0.01%
+53,557
New +$1.16M
KS
3082
DELISTED
KapStone Paper and Pack Corp.
KS
$1.16M ﹤0.01%
+57,478
New +$1.16M
PBW icon
3083
Invesco WilderHill Clean Energy ETF
PBW
$421M
$1.15M ﹤0.01%
+42,637
New +$1.15M
KEYN
3084
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$1.15M ﹤0.01%
+58,150
New +$1.15M
JDD
3085
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.15M ﹤0.01%
+95,317
New +$1.15M
HILL
3086
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.15M ﹤0.01%
+524,150
New +$1.15M
CHU
3087
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.15M ﹤0.01%
+87,242
New +$1.15M
CWH.PRD
3088
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.14M ﹤0.01%
+49,437
New +$1.14M
TEO icon
3089
Telecom Argentina
TEO
$2.81B
$1.13M ﹤0.01%
+76,228
New +$1.13M
AUXL
3090
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.13M ﹤0.01%
+68,048
New +$1.13M
BIK
3091
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$1.13M ﹤0.01%
+55,163
New +$1.13M
DFE icon
3092
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$1.13M ﹤0.01%
+26,633
New +$1.13M
SPR icon
3093
Spirit AeroSystems
SPR
$4.53B
$1.12M ﹤0.01%
+52,263
New +$1.12M
RBCAA icon
3094
Republic Bancorp
RBCAA
$1.51B
$1.12M ﹤0.01%
+51,076
New +$1.12M
WTRE icon
3095
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$1.12M ﹤0.01%
+40,930
New +$1.12M
FIX icon
3096
Comfort Systems
FIX
$28.2B
$1.12M ﹤0.01%
+74,749
New +$1.12M
MDYV icon
3097
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.11M ﹤0.01%
+32,088
New +$1.11M
MGV icon
3098
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.11M ﹤0.01%
+22,718
New +$1.11M
CBU icon
3099
Community Bank
CBU
$3.28B
$1.11M ﹤0.01%
+36,053
New +$1.11M
NMD
3100
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$1.11M ﹤0.01%
+91,080
New +$1.11M