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
USPH icon
3426
US Physical Therapy
USPH
$1.19B
$625K ﹤0.01%
+22,593
New +$625K
FSP
3427
Franklin Street Properties
FSP
$173M
$623K ﹤0.01%
+47,194
New +$623K
UGP icon
3428
Ultrapar
UGP
$4.2B
$623K ﹤0.01%
+52,008
New +$623K
RSPS icon
3429
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$621K ﹤0.01%
+37,855
New +$621K
TRQ
3430
DELISTED
Turquoise Hill Resources Ltd
TRQ
$621K ﹤0.01%
+13,606
New +$621K
IPHS
3431
DELISTED
Innophos Holdings, Inc.
IPHS
$620K ﹤0.01%
+13,142
New +$620K
PGH
3432
DELISTED
Pengrowth Energy Corporation
PGH
$617K ﹤0.01%
+125,266
New +$617K
SPLB icon
3433
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
$616K ﹤0.01%
+24,498
New +$616K
NXP icon
3434
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$615K ﹤0.01%
+45,902
New +$615K
CIR
3435
DELISTED
CIRCOR International, Inc
CIR
$615K ﹤0.01%
+12,086
New +$615K
MKTG
3436
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$615K ﹤0.01%
+43,021
New +$615K
DGIT
3437
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$611K ﹤0.01%
+82,879
New +$611K
PWY
3438
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$610K ﹤0.01%
+29,895
New +$610K
FIBK icon
3439
First Interstate BancSystem
FIBK
$3.36B
$609K ﹤0.01%
+29,386
New +$609K
CBD
3440
DELISTED
Companhia Brasileira de Distribuicao
CBD
$608K ﹤0.01%
+13,370
New +$608K
PPT
3441
Putnam Premier Income Trust
PPT
$358M
$607K ﹤0.01%
+113,473
New +$607K
TRC icon
3442
Tejon Ranch
TRC
$439M
$607K ﹤0.01%
+22,641
New +$607K
BKCC
3443
DELISTED
BlackRock Capital Investment Corporation
BKCC
$607K ﹤0.01%
+64,846
New +$607K
WRES
3444
DELISTED
WARREN RESOURCES INC
WRES
$606K ﹤0.01%
+237,204
New +$606K
DSU icon
3445
BlackRock Debt Strategies Fund
DSU
$584M
$604K ﹤0.01%
+47,436
New +$604K
MYD icon
3446
BlackRock MuniYield Fund
MYD
$487M
$604K ﹤0.01%
+40,922
New +$604K
WSBC icon
3447
WesBanco
WSBC
$2.99B
$604K ﹤0.01%
+22,852
New +$604K
CTG
3448
DELISTED
Computer Task Group, Inc.
CTG
$603K ﹤0.01%
+26,250
New +$603K
ATAXZ
3449
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$603K ﹤0.01%
+89,200
New +$603K
ADEA icon
3450
Adeia
ADEA
$1.72B
$602K ﹤0.01%
+109,340
New +$602K