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
GDP
3401
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$647K ﹤0.01%
+50,543
New +$647K
ARQ icon
3402
Arq
ARQ
$307M
$646K ﹤0.01%
+30,672
New +$646K
BSJI
3403
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$645K ﹤0.01%
+24,831
New +$645K
IRS
3404
IRSA Inversiones y Representaciones
IRS
$910M
$644K ﹤0.01%
+89,998
New +$644K
ENOC
3405
DELISTED
EnerNOC, Inc.
ENOC
$644K ﹤0.01%
+48,576
New +$644K
VONV icon
3406
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$643K ﹤0.01%
+17,680
New +$643K
HMY icon
3407
Harmony Gold Mining
HMY
$9.26B
$642K ﹤0.01%
+168,496
New +$642K
NATH icon
3408
Nathan's Famous
NATH
$441M
$642K ﹤0.01%
+12,294
New +$642K
CQB
3409
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$642K ﹤0.01%
+58,855
New +$642K
CIG icon
3410
CEMIG Preferred Shares
CIG
$5.95B
$640K ﹤0.01%
+183,049
New +$640K
CMCO icon
3411
Columbus McKinnon
CMCO
$426M
$638K ﹤0.01%
+29,958
New +$638K
VEON icon
3412
VEON
VEON
$3.64B
$637K ﹤0.01%
+2,536
New +$637K
FFCH
3413
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$636K ﹤0.01%
+30,016
New +$636K
PXLC
3414
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$636K ﹤0.01%
+19,875
New +$636K
KOP icon
3415
Koppers
KOP
$564M
$635K ﹤0.01%
+16,604
New +$635K
SD
3416
DELISTED
SANDRIDGE ENERGY, INC.
SD
$635K ﹤0.01%
+133,398
New +$635K
DNI
3417
DELISTED
Dividend and Income Fund
DNI
$634K ﹤0.01%
+39,719
New +$634K
PXSC
3418
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$634K ﹤0.01%
+22,281
New +$634K
AAON icon
3419
Aaon
AAON
$6.85B
$633K ﹤0.01%
+64,544
New +$633K
HEES
3420
DELISTED
H&E Equipment Services
HEES
$632K ﹤0.01%
+29,986
New +$632K
BPY
3421
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$632K ﹤0.01%
+31,124
New +$632K
BUI icon
3422
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
$630K ﹤0.01%
+34,788
New +$630K
INDB icon
3423
Independent Bank
INDB
$3.52B
$629K ﹤0.01%
+18,211
New +$629K
FLOW
3424
DELISTED
FLOW INTL CORP
FLOW
$629K ﹤0.01%
+170,478
New +$629K
EBF icon
3425
Ennis
EBF
$468M
$628K ﹤0.01%
+36,325
New +$628K