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
BKD icon
3251
Brookdale Senior Living
BKD
$1.81B
$847K ﹤0.01%
+32,005
New +$847K
TBI
3252
Trueblue
TBI
$186M
$847K ﹤0.01%
+40,210
New +$847K
PFL
3253
PIMCO Income Strategy Fund
PFL
$386M
$844K ﹤0.01%
+70,586
New +$844K
PDS
3254
Precision Drilling
PDS
$767M
$843K ﹤0.01%
+4,931
New +$843K
BMTC
3255
DELISTED
Bryn Mawr Bank Corp
BMTC
$843K ﹤0.01%
+35,215
New +$843K
GTAT
3256
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$843K ﹤0.01%
+203,061
New +$843K
BBSI icon
3257
Barrett Business Services
BBSI
$1.19B
$841K ﹤0.01%
+64,484
New +$841K
EXLS icon
3258
EXL Service
EXLS
$6.88B
$838K ﹤0.01%
+141,795
New +$838K
ECYT
3259
DELISTED
Endocyte, Inc. Common Stock
ECYT
$838K ﹤0.01%
+63,903
New +$838K
CHEF icon
3260
Chefs' Warehouse
CHEF
$2.78B
$837K ﹤0.01%
+48,683
New +$837K
BTA icon
3261
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$836K ﹤0.01%
+73,953
New +$836K
RBBN icon
3262
Ribbon Communications
RBBN
$691M
$836K ﹤0.01%
+55,577
New +$836K
VET icon
3263
Vermilion Energy
VET
$1.2B
$836K ﹤0.01%
+17,110
New +$836K
WTI icon
3264
W&T Offshore
WTI
$270M
$835K ﹤0.01%
+58,427
New +$835K
PTP
3265
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$835K ﹤0.01%
+14,585
New +$835K
ZIGO
3266
DELISTED
ZYGO CORP
ZIGO
$835K ﹤0.01%
+52,717
New +$835K
AAIC
3267
DELISTED
Arlington Asset Investment Corp.
AAIC
$833K ﹤0.01%
+31,171
New +$833K
FDM icon
3268
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
$832K ﹤0.01%
+31,561
New +$832K
CLMS
3269
DELISTED
Calamos Asset Management, Inc.
CLMS
$832K ﹤0.01%
+79,256
New +$832K
FBNC icon
3270
First Bancorp
FBNC
$2.22B
$831K ﹤0.01%
+58,912
New +$831K
MUS
3271
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$826K ﹤0.01%
+64,523
New +$826K
NXC icon
3272
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
$825K ﹤0.01%
+57,659
New +$825K
IRC
3273
DELISTED
INLAND REAL ESTATE CORP
IRC
$824K ﹤0.01%
+80,644
New +$824K
IDX icon
3274
VanEck Indonesia Index ETF
IDX
$37.6M
$822K ﹤0.01%
+28,381
New +$822K
ROG icon
3275
Rogers Corp
ROG
$1.51B
$821K ﹤0.01%
+17,342
New +$821K