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
RBS.PRT
3101
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.11M ﹤0.01%
+46,298
New +$1.11M
GTN icon
3102
Gray Television
GTN
$562M
$1.1M ﹤0.01%
+153,292
New +$1.1M
EGOV
3103
DELISTED
NIC Inc
EGOV
$1.1M ﹤0.01%
+66,806
New +$1.1M
CSWC icon
3104
Capital Southwest
CSWC
$1.28B
$1.1M ﹤0.01%
+87,168
New +$1.1M
BFS
3105
Saul Centers
BFS
$789M
$1.1M ﹤0.01%
+24,712
New +$1.1M
LVL
3106
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.1M ﹤0.01%
+89,840
New +$1.1M
IRY
3107
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.09M ﹤0.01%
+27,574
New +$1.09M
NRK icon
3108
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
$1.09M ﹤0.01%
+82,152
New +$1.09M
HRZN icon
3109
Horizon Technology Finance
HRZN
$285M
$1.09M ﹤0.01%
+79,256
New +$1.09M
DB icon
3110
Deutsche Bank
DB
$69.2B
$1.09M ﹤0.01%
+30,447
New +$1.09M
GXC icon
3111
SPDR S&P China ETF
GXC
$496M
$1.09M ﹤0.01%
+16,951
New +$1.09M
BRKL
3112
DELISTED
Brookline Bancorp
BRKL
$1.09M ﹤0.01%
+125,184
New +$1.09M
ISIL
3113
DELISTED
Intersil Corp
ISIL
$1.09M ﹤0.01%
+139,223
New +$1.09M
APB
3114
DELISTED
Asia Pacific Fund
APB
$1.09M ﹤0.01%
+107,376
New +$1.09M
RRM
3115
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$1.09M ﹤0.01%
+134,390
New +$1.09M
HIX
3116
Western Asset High Income Fund II
HIX
$394M
$1.08M ﹤0.01%
+117,445
New +$1.08M
WRI
3117
DELISTED
Weingarten Realty Investors
WRI
$1.08M ﹤0.01%
+35,160
New +$1.08M
AFFX
3118
DELISTED
AFFYMETRIX INC
AFFX
$1.08M ﹤0.01%
+242,934
New +$1.08M
DEW icon
3119
WisdomTree Global High Dividend Fund
DEW
$123M
$1.08M ﹤0.01%
+25,604
New +$1.08M
MFIN icon
3120
Medallion Financial
MFIN
$250M
$1.07M ﹤0.01%
+77,101
New +$1.07M
KED
3121
DELISTED
Kayne Anderson Energy
KED
$1.07M ﹤0.01%
+41,755
New +$1.07M
VT icon
3122
Vanguard Total World Stock ETF
VT
$54.1B
$1.06M ﹤0.01%
+20,629
New +$1.06M
GLTR icon
3123
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$1.06M ﹤0.01%
+15,905
New +$1.06M
CII icon
3124
BlackRock Enhanced Captial and Income Fund
CII
$927M
$1.06M ﹤0.01%
+83,737
New +$1.06M
HPS
3125
John Hancock Preferred Income Fund III
HPS
$492M
$1.06M ﹤0.01%
+57,985
New +$1.06M