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
LIOX
3201
DELISTED
Lionbridge Technologies
LIOX
$930K ﹤0.01%
+320,794
New +$930K
AXJL
3202
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$930K ﹤0.01%
+14,683
New +$930K
CIGI icon
3203
Colliers International
CIGI
$8.44B
$929K ﹤0.01%
+50,791
New +$929K
STON
3204
DELISTED
StoneMor Inc.
STON
$929K ﹤0.01%
+36,953
New +$929K
DSI icon
3205
iShares MSCI KLD 400 Social ETF
DSI
$4.94B
$927K ﹤0.01%
+30,732
New +$927K
RSX
3206
DELISTED
VanEck Russia ETF
RSX
$925K ﹤0.01%
+36,757
New +$925K
BFK icon
3207
BlackRock Municipal Income Trust
BFK
$442M
$921K ﹤0.01%
+66,420
New +$921K
NID
3208
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$921K ﹤0.01%
+71,911
New +$921K
NXST icon
3209
Nexstar Media Group
NXST
$6.33B
$917K ﹤0.01%
+25,841
New +$917K
PPA icon
3210
Invesco Aerospace & Defense ETF
PPA
$6.41B
$916K ﹤0.01%
+37,000
New +$916K
LSE
3211
DELISTED
CAPLEASE, INC
LSE
$916K ﹤0.01%
+108,498
New +$916K
FNV icon
3212
Franco-Nevada
FNV
$38.7B
$915K ﹤0.01%
+25,587
New +$915K
MQT icon
3213
BlackRock MuniYield Quality Fund II
MQT
$224M
$913K ﹤0.01%
+70,502
New +$913K
RBS.PRH.CL
3214
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$912K ﹤0.01%
+37,737
New +$912K
AMTG
3215
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$912K ﹤0.01%
+55,355
New +$912K
PCH icon
3216
PotlatchDeltic
PCH
$3.17B
$910K ﹤0.01%
+22,492
New +$910K
AVTA
3217
DELISTED
Avantax, Inc. Common Stock
AVTA
$910K ﹤0.01%
+49,083
New +$910K
GSBC icon
3218
Great Southern Bancorp
GSBC
$725M
$909K ﹤0.01%
+33,728
New +$909K
IAE
3219
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
$909K ﹤0.01%
+66,829
New +$909K
ROIC
3220
DELISTED
Retail Opportunity Investments Corp.
ROIC
$908K ﹤0.01%
+65,270
New +$908K
BYM icon
3221
BlackRock Municipal Income Quality Trust
BYM
$286M
$906K ﹤0.01%
+63,844
New +$906K
PSL icon
3222
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
$906K ﹤0.01%
+22,764
New +$906K
LCII icon
3223
LCI Industries
LCII
$2.41B
$905K ﹤0.01%
+23,029
New +$905K
MRH
3224
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$905K ﹤0.01%
+36,167
New +$905K
STSA
3225
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$904K ﹤0.01%
+37,985
New +$904K