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
ENLC
3176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$964K ﹤0.01%
+48,788
New +$964K
CENX icon
3177
Century Aluminum
CENX
$2.49B
$962K ﹤0.01%
+103,704
New +$962K
UTI icon
3178
Universal Technical Institute
UTI
$1.56B
$959K ﹤0.01%
+92,828
New +$959K
BONT
3179
DELISTED
Bon-Ton Stores Inc/The
BONT
$959K ﹤0.01%
+53,162
New +$959K
VCV icon
3180
Invesco California Value Municipal Income Trust
VCV
$506M
$957K ﹤0.01%
+79,498
New +$957K
DGZ icon
3181
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
$956K ﹤0.01%
+61,226
New +$956K
FORR icon
3182
Forrester Research
FORR
$215M
$955K ﹤0.01%
+26,011
New +$955K
TGH
3183
DELISTED
Textainer Group Holdings limited
TGH
$955K ﹤0.01%
+24,835
New +$955K
CVRR
3184
DELISTED
CVR Refining, LP
CVRR
$953K ﹤0.01%
+31,698
New +$953K
SJR
3185
DELISTED
Shaw Communications Inc.
SJR
$952K ﹤0.01%
+39,634
New +$952K
JHP
3186
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$951K ﹤0.01%
+113,028
New +$951K
MINI
3187
DELISTED
Mobile Mini Inc
MINI
$948K ﹤0.01%
+28,603
New +$948K
PBT
3188
Permian Basin Royalty Trust
PBT
$844M
$947K ﹤0.01%
+71,201
New +$947K
TC
3189
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$947K ﹤0.01%
+312,500
New +$947K
NAT icon
3190
Nordic American Tanker
NAT
$697M
$946K ﹤0.01%
+127,712
New +$946K
BCO icon
3191
Brink's
BCO
$4.81B
$945K ﹤0.01%
+36,997
New +$945K
SNV icon
3192
Synovus
SNV
$7.2B
$943K ﹤0.01%
+46,109
New +$943K
SSTK icon
3193
Shutterstock
SSTK
$785M
$940K ﹤0.01%
+16,852
New +$940K
PHT
3194
Pioneer High Income Fund
PHT
$244M
$939K ﹤0.01%
+56,282
New +$939K
CHSP
3195
DELISTED
Chesapeake Lodging Trust
CHSP
$939K ﹤0.01%
+45,191
New +$939K
NMY
3196
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$938K ﹤0.01%
+69,993
New +$938K
CFFN icon
3197
Capitol Federal Financial
CFFN
$847M
$935K ﹤0.01%
+76,977
New +$935K
NRP icon
3198
Natural Resource Partners
NRP
$1.34B
$933K ﹤0.01%
+4,538
New +$933K
BME icon
3199
BlackRock Health Sciences Trust
BME
$471M
$931K ﹤0.01%
+29,951
New +$931K
CHH icon
3200
Choice Hotels
CHH
$5.1B
$931K ﹤0.01%
+23,458
New +$931K