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
FAD icon
3276
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$345M
$820K ﹤0.01%
+21,742
New +$820K
SYPR icon
3277
Sypris Solutions
SYPR
$49.3M
$819K ﹤0.01%
+255,059
New +$819K
DBV
3278
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$819K ﹤0.01%
+32,248
New +$819K
PSB
3279
DELISTED
PS Business Parks, Inc.
PSB
$817K ﹤0.01%
+11,316
New +$817K
SQM icon
3280
Sociedad Química y Minera de Chile
SQM
$12.3B
$816K ﹤0.01%
+20,740
New +$816K
AKS
3281
DELISTED
AK Steel Holding Corp.
AKS
$813K ﹤0.01%
+267,376
New +$813K
KMPR icon
3282
Kemper
KMPR
$3.3B
$809K ﹤0.01%
+23,594
New +$809K
CHCO icon
3283
City Holding Co
CHCO
$1.8B
$797K ﹤0.01%
+20,461
New +$797K
IRWD icon
3284
Ironwood Pharmaceuticals
IRWD
$208M
$797K ﹤0.01%
+95,870
New +$797K
PPC icon
3285
Pilgrim's Pride
PPC
$9.87B
$797K ﹤0.01%
+53,308
New +$797K
NNC
3286
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$796K ﹤0.01%
+60,983
New +$796K
SWS
3287
DELISTED
SWS GROUP INC
SWS
$794K ﹤0.01%
+145,756
New +$794K
SCHO icon
3288
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$792K ﹤0.01%
+31,386
New +$792K
GIB icon
3289
CGI
GIB
$20.6B
$790K ﹤0.01%
+26,984
New +$790K
OPCH icon
3290
Option Care Health
OPCH
$4.56B
$789K ﹤0.01%
+11,956
New +$789K
AWP
3291
abrdn Global Premier Properties Fund
AWP
$348M
$786K ﹤0.01%
+103,173
New +$786K
TU icon
3292
Telus
TU
$24.4B
$783K ﹤0.01%
+53,610
New +$783K
SCL icon
3293
Stepan Co
SCL
$1.11B
$781K ﹤0.01%
+14,046
New +$781K
STGW icon
3294
Stagwell
STGW
$1.35B
$781K ﹤0.01%
+64,914
New +$781K
KONA
3295
DELISTED
Kona Grill, Inc.
KONA
$781K ﹤0.01%
+66,640
New +$781K
NQM
3296
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$781K ﹤0.01%
+54,734
New +$781K
PTY icon
3297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$778K ﹤0.01%
+39,808
New +$778K
EDAP
3298
EDAP TMS
EDAP
$89.7M
$771K ﹤0.01%
+283,405
New +$771K
NAC icon
3299
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$769K ﹤0.01%
+56,240
New +$769K
ANFI
3300
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$768K ﹤0.01%
+91,400
New +$768K