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
BOI
3226
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$897K ﹤0.01%
+48,575
New +$897K
CATO icon
3227
Cato Corp
CATO
$90.1M
$894K ﹤0.01%
+35,789
New +$894K
RM icon
3228
Regional Management Corp
RM
$437M
$894K ﹤0.01%
+35,750
New +$894K
NW.PRC.CL
3229
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$892K ﹤0.01%
+35,523
New +$892K
MIN
3230
MFS Intermediate Income Trust
MIN
$306M
$884K ﹤0.01%
+153,624
New +$884K
KALU icon
3231
Kaiser Aluminum
KALU
$1.26B
$882K ﹤0.01%
+14,240
New +$882K
KOL
3232
DELISTED
VanEck Vectors Coal ETF
KOL
$882K ﹤0.01%
+4,991
New +$882K
EMIF icon
3233
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
$880K ﹤0.01%
+28,105
New +$880K
SIL icon
3234
Global X Silver Miners ETF NEW
SIL
$3.06B
$878K ﹤0.01%
+24,959
New +$878K
PMR
3235
DELISTED
Invesco Dynamic Retail ETF
PMR
$878K ﹤0.01%
+28,935
New +$878K
PTF icon
3236
Invesco Dorsey Wright Technology Momentum ETF
PTF
$391M
$877K ﹤0.01%
+87,666
New +$877K
VGR
3237
DELISTED
Vector Group Ltd.
VGR
$876K ﹤0.01%
+107,079
New +$876K
MTDR icon
3238
Matador Resources
MTDR
$5.85B
$875K ﹤0.01%
+73,000
New +$875K
BAL
3239
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$875K ﹤0.01%
+16,162
New +$875K
PMNA
3240
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$871K ﹤0.01%
+79,088
New +$871K
ININ
3241
DELISTED
Interactive Intelligence Group, inc.
ININ
$869K ﹤0.01%
+16,853
New +$869K
AROW icon
3242
Arrow Financial
AROW
$481M
$865K ﹤0.01%
+46,959
New +$865K
UCI
3243
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$862K ﹤0.01%
+43,284
New +$862K
YXI icon
3244
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.93M
$860K ﹤0.01%
+20,956
New +$860K
PERY
3245
DELISTED
Perry Ellis International Inc
PERY
$860K ﹤0.01%
+42,350
New +$860K
CLVS
3246
DELISTED
Clovis Oncology, Inc.
CLVS
$859K ﹤0.01%
+12,824
New +$859K
OXLC
3247
Oxford Lane Capital
OXLC
$1.69B
$857K ﹤0.01%
+51,802
New +$857K
CTS icon
3248
CTS Corp
CTS
$1.24B
$855K ﹤0.01%
+62,650
New +$855K
DMLP icon
3249
Dorchester Minerals
DMLP
$1.21B
$849K ﹤0.01%
+34,651
New +$849K
KW icon
3250
Kennedy-Wilson Holdings
KW
$1.23B
$849K ﹤0.01%
+51,015
New +$849K