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
MCHI icon
3301
iShares MSCI China ETF
MCHI
$8.49B
$766K ﹤0.01%
+18,760
New +$766K
ELRC
3302
DELISTED
ELECTRO RENT CORP
ELRC
$766K ﹤0.01%
+45,601
New +$766K
BSBR icon
3303
Santander
BSBR
$40.6B
$765K ﹤0.01%
+128,343
New +$765K
CVU icon
3304
CPI Aerostructures
CVU
$32.8M
$765K ﹤0.01%
+70,500
New +$765K
QQQX icon
3305
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$765K ﹤0.01%
+48,834
New +$765K
BWZ icon
3306
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
$763K ﹤0.01%
+21,894
New +$763K
KEYW
3307
DELISTED
The KEYW Holding Corporation
KEYW
$763K ﹤0.01%
+57,591
New +$763K
SPPI
3308
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$762K ﹤0.01%
+102,170
New +$762K
JPXN icon
3309
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$760K ﹤0.01%
+15,754
New +$760K
SPTN icon
3310
SpartanNash
SPTN
$897M
$758K ﹤0.01%
+41,144
New +$758K
LYTS icon
3311
LSI Industries
LYTS
$708M
$757K ﹤0.01%
+93,561
New +$757K
EQY
3312
DELISTED
Equity One
EQY
$757K ﹤0.01%
+33,468
New +$757K
PLUS icon
3313
ePlus
PLUS
$2.03B
$752K ﹤0.01%
+50,200
New +$752K
WAC
3314
DELISTED
Walter Investment Mgt Corp
WAC
$752K ﹤0.01%
+22,229
New +$752K
RLH
3315
DELISTED
Red Lions Hotel Corporation
RLH
$748K ﹤0.01%
+122,440
New +$748K
CIK
3316
Credit Suisse Asset Management Income Fund
CIK
$163M
$745K ﹤0.01%
+195,587
New +$745K
SGI
3317
Somnigroup International Inc.
SGI
$17.9B
$744K ﹤0.01%
+67,684
New +$744K
GGE
3318
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$744K ﹤0.01%
+41,937
New +$744K
IEO icon
3319
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$741K ﹤0.01%
+10,341
New +$741K
DMND
3320
DELISTED
DIAMOND FOODS, INC.
DMND
$739K ﹤0.01%
+35,607
New +$739K
SUP
3321
DELISTED
Superior Industries International
SUP
$737K ﹤0.01%
+42,847
New +$737K
HL icon
3322
Hecla Mining
HL
$7.39B
$734K ﹤0.01%
+246,357
New +$734K
WD icon
3323
Walker & Dunlop
WD
$2.91B
$734K ﹤0.01%
+41,927
New +$734K
WMK icon
3324
Weis Markets
WMK
$1.78B
$734K ﹤0.01%
+16,285
New +$734K
BPFH
3325
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$731K ﹤0.01%
+68,722
New +$731K