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
CCXE
3326
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$730K ﹤0.01%
+26,005
New +$730K
CHTR icon
3327
Charter Communications
CHTR
$36.6B
$728K ﹤0.01%
+5,883
New +$728K
CCH
3328
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$726K ﹤0.01%
+31,074
New +$726K
FCO
3329
abrdn Global Income Fund
FCO
$45.5M
$725K ﹤0.01%
+65,649
New +$725K
AMBA icon
3330
Ambarella
AMBA
$3.4B
$724K ﹤0.01%
+43,006
New +$724K
AIN icon
3331
Albany International
AIN
$1.66B
$721K ﹤0.01%
+21,867
New +$721K
NQS
3332
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$721K ﹤0.01%
+52,990
New +$721K
FLIC
3333
DELISTED
First of Long Island Corp
FLIC
$720K ﹤0.01%
+48,827
New +$720K
RESP
3334
DELISTED
WisdomTree U.S. ESG Fund
RESP
$719K ﹤0.01%
+37,149
New +$719K
ASP
3335
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$719K ﹤0.01%
+68,720
New +$719K
FR icon
3336
First Industrial Realty Trust
FR
$6.89B
$718K ﹤0.01%
+47,303
New +$718K
VIVO
3337
DELISTED
Meridian Bioscience Inc
VIVO
$716K ﹤0.01%
+33,282
New +$716K
ALOG
3338
DELISTED
Analogic Corp
ALOG
$716K ﹤0.01%
+9,829
New +$716K
AOK icon
3339
iShares Core Conservative Allocation ETF
AOK
$641M
$715K ﹤0.01%
+23,237
New +$715K
EBR icon
3340
Eletrobras Common Shares
EBR
$20.7B
$715K ﹤0.01%
+336,989
New +$715K
MCRL
3341
DELISTED
MICREL INC
MCRL
$714K ﹤0.01%
+72,277
New +$714K
FPTB
3342
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$713K ﹤0.01%
+52,500
New +$713K
TNH
3343
DELISTED
Terra Nitrogen
TNH
$712K ﹤0.01%
+3,328
New +$712K
MBFI
3344
DELISTED
MB Financial Corp
MBFI
$711K ﹤0.01%
+26,528
New +$711K
PKY
3345
DELISTED
Parkway, Inc.
PKY
$711K ﹤0.01%
+42,416
New +$711K
AKP
3346
DELISTED
Alliance Californa Muni Fd
AKP
$710K ﹤0.01%
+54,272
New +$710K
MFM
3347
MFS Municipal Income Trust
MFM
$220M
$706K ﹤0.01%
+103,412
New +$706K
HVT icon
3348
Haverty Furniture Companies
HVT
$374M
$705K ﹤0.01%
+30,633
New +$705K
XSD icon
3349
SPDR S&P Semiconductor ETF
XSD
$1.52B
$705K ﹤0.01%
+26,434
New +$705K
EFII
3350
DELISTED
Electronics for Imaging
EFII
$704K ﹤0.01%
+24,870
New +$704K