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
BGH
3151
Barings Global Short Duration High Yield Fund
BGH
$337M
$1.02M ﹤0.01%
+44,299
New +$1.02M
FNI
3152
DELISTED
First Trust Chindia ETF
FNI
$1.02M ﹤0.01%
+48,152
New +$1.02M
ISCV icon
3153
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
$1.01M ﹤0.01%
+29,496
New +$1.01M
VTHR icon
3154
Vanguard Russell 3000 ETF
VTHR
$3.64B
$1.01M ﹤0.01%
+13,694
New +$1.01M
ERH
3155
Allspring Utilities & High Income Fund
ERH
$108M
$1.01M ﹤0.01%
+85,494
New +$1.01M
KWK
3156
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.01M ﹤0.01%
+600,886
New +$1.01M
SMF
3157
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$1.01M ﹤0.01%
+35,176
New +$1.01M
TLI
3158
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.01M ﹤0.01%
+77,609
New +$1.01M
TROX icon
3159
Tronox
TROX
$797M
$1.01M ﹤0.01%
+50,044
New +$1.01M
MXWL
3160
DELISTED
Maxwell Technologies Inc
MXWL
$1.01M ﹤0.01%
+140,756
New +$1.01M
MTCN
3161
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$999K ﹤0.01%
+53,220
New +$999K
AVA icon
3162
Avista
AVA
$2.95B
$998K ﹤0.01%
+36,934
New +$998K
SEV
3163
DELISTED
Sevcon, Inc.
SEV
$991K ﹤0.01%
+226,133
New +$991K
TWIN icon
3164
Twin Disc
TWIN
$193M
$990K ﹤0.01%
+41,767
New +$990K
BABZ
3165
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$990K ﹤0.01%
+19,602
New +$990K
CNH
3166
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$987K ﹤0.01%
+23,691
New +$987K
PMM
3167
Putnam Managed Municipal Income
PMM
$263M
$986K ﹤0.01%
+138,065
New +$986K
ELN
3168
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$978K ﹤0.01%
+69,144
New +$978K
MATX icon
3169
Matsons
MATX
$3.41B
$976K ﹤0.01%
+38,998
New +$976K
ATCO
3170
DELISTED
Atlas Corp.
ATCO
$975K ﹤0.01%
+46,981
New +$975K
MAV
3171
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$972K ﹤0.01%
+66,112
New +$972K
BODY
3172
DELISTED
BODY CENTRAL CORP COM STK
BODY
$972K ﹤0.01%
+72,938
New +$972K
EOS
3173
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$971K ﹤0.01%
+84,360
New +$971K
DSM
3174
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$967K ﹤0.01%
+118,635
New +$967K
SGOL icon
3175
abrdn Physical Gold Shares ETF
SGOL
$5.87B
$967K ﹤0.01%
+79,570
New +$967K