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
ROCM
3376
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$675K ﹤0.01%
+45,851
New +$675K
NDP
3377
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$673K ﹤0.01%
+3,569
New +$673K
OMG
3378
DELISTED
OM GROUP INC.
OMG
$673K ﹤0.01%
+21,782
New +$673K
NMM icon
3379
Navios Maritime Partners
NMM
$1.41B
$672K ﹤0.01%
+3,100
New +$672K
PSO icon
3380
Pearson
PSO
$9.06B
$672K ﹤0.01%
+37,539
New +$672K
MYC
3381
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$672K ﹤0.01%
+44,087
New +$672K
ARR
3382
Armour Residential REIT
ARR
$1.68B
$671K ﹤0.01%
+3,561
New +$671K
OIA icon
3383
Invesco Municipal Income Opportunities Trust
OIA
$294M
$671K ﹤0.01%
+101,541
New +$671K
SSSS icon
3384
SuRo Capital
SSSS
$218M
$669K ﹤0.01%
+131,184
New +$669K
RGS icon
3385
Regis Corp
RGS
$69.4M
$668K ﹤0.01%
+2,033
New +$668K
COY
3386
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$668K ﹤0.01%
+91,668
New +$668K
IVOO icon
3387
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$667K ﹤0.01%
+17,130
New +$667K
VMO icon
3388
Invesco Municipal Opportunity Trust
VMO
$641M
$667K ﹤0.01%
+51,311
New +$667K
ILCB icon
3389
iShares Morningstar US Equity ETF
ILCB
$1.13B
$666K ﹤0.01%
+27,644
New +$666K
SPYG icon
3390
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
$666K ﹤0.01%
+36,672
New +$666K
GDL
3391
GDL Fund
GDL
$94.8M
$663K ﹤0.01%
+57,883
New +$663K
TSYS
3392
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$660K ﹤0.01%
+283,323
New +$660K
CKSW
3393
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$659K ﹤0.01%
+79,008
New +$659K
BAC.WS.A
3394
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$657K ﹤0.01%
+120,165
New +$657K
RNE
3395
DELISTED
MORGAN STLY EASTEURO FD
RNE
$656K ﹤0.01%
+40,553
New +$656K
GIL icon
3396
Gildan
GIL
$8.14B
$653K ﹤0.01%
+32,196
New +$653K
TNAV
3397
DELISTED
Telenav Inc.
TNAV
$653K ﹤0.01%
+124,790
New +$653K
TTP
3398
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$651K ﹤0.01%
+5,693
New +$651K
REK icon
3399
ProShares Short Real Estate
REK
$10.5M
$648K ﹤0.01%
+12,441
New +$648K
VIOO icon
3400
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$648K ﹤0.01%
+15,878
New +$648K