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
UNT
3351
DELISTED
UNIT Corporation
UNT
$703K ﹤0.01%
+16,532
New +$703K
TECD
3352
DELISTED
Tech Data Corp
TECD
$701K ﹤0.01%
+14,878
New +$701K
GBF icon
3353
iShares Government/Credit Bond ETF
GBF
$137M
$701K ﹤0.01%
+6,359
New +$701K
MHF
3354
Western Asset Municipal High Income Fund
MHF
$164M
$698K ﹤0.01%
+97,435
New +$698K
FF icon
3355
Future Fuel
FF
$173M
$697K ﹤0.01%
+49,173
New +$697K
RNF
3356
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$697K ﹤0.01%
+23,720
New +$697K
LDL
3357
DELISTED
Lydall, Inc.
LDL
$695K ﹤0.01%
+47,650
New +$695K
FBIZ icon
3358
First Business Financial Services
FBIZ
$425M
$692K ﹤0.01%
+46,156
New +$692K
ARRY
3359
DELISTED
Array Biopharma Inc
ARRY
$692K ﹤0.01%
+152,489
New +$692K
IAF
3360
abrdn Australia Equity Fund
IAF
$128M
$691K ﹤0.01%
+71,563
New +$691K
SGRP icon
3361
SPAR Group
SGRP
$26.3M
$690K ﹤0.01%
+252,650
New +$690K
PFI icon
3362
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$689K ﹤0.01%
+28,127
New +$689K
FCF icon
3363
First Commonwealth Financial
FCF
$1.8B
$688K ﹤0.01%
+93,292
New +$688K
IRR
3364
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$687K ﹤0.01%
+63,495
New +$687K
TX icon
3365
Ternium
TX
$6.95B
$686K ﹤0.01%
+30,295
New +$686K
NAFC
3366
DELISTED
NASH FINCH CO
NAFC
$685K ﹤0.01%
+31,151
New +$685K
AT
3367
DELISTED
Atlantic Power Corporation
AT
$684K ﹤0.01%
+173,763
New +$684K
SLA
3368
DELISTED
AMERICAN SELECT PTFL INC
SLA
$684K ﹤0.01%
+67,346
New +$684K
ITIC icon
3369
Investors Title Co
ITIC
$470M
$682K ﹤0.01%
+9,619
New +$682K
MVF icon
3370
BlackRock MuniVest Fund
MVF
$398M
$682K ﹤0.01%
+67,226
New +$682K
WTFCW
3371
DELISTED
Wintrust Financial Corporation
WTFCW
$681K ﹤0.01%
+37,500
New +$681K
ANCX
3372
DELISTED
Access National Corporation
ANCX
$679K ﹤0.01%
+52,349
New +$679K
BKR
3373
DELISTED
BAKER MICHAEL CORP
BKR
$677K ﹤0.01%
+24,962
New +$677K
SCHD icon
3374
Schwab US Dividend Equity ETF
SCHD
$71.8B
$676K ﹤0.01%
+62,037
New +$676K
AOM icon
3375
iShares Core Moderate Allocation ETF
AOM
$1.6B
$675K ﹤0.01%
+20,836
New +$675K