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
LDR
3451
DELISTED
Landauer Inc
LDR
$602K ﹤0.01%
+12,455
New +$602K
NVEC icon
3452
NVE Corp
NVEC
$319M
$600K ﹤0.01%
+12,801
New +$600K
VKI icon
3453
Invesco Advantage Municipal Income Trust II
VKI
$390M
$599K ﹤0.01%
+50,842
New +$599K
MCP
3454
DELISTED
MOLYCORP INC COM STK
MCP
$599K ﹤0.01%
+96,653
New +$599K
PSF icon
3455
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
$598K ﹤0.01%
+23,066
New +$598K
BXMT icon
3456
Blackstone Mortgage Trust
BXMT
$3.32B
$596K ﹤0.01%
+24,131
New +$596K
HPF
3457
John Hancock Preferred Income Fund II
HPF
$362M
$596K ﹤0.01%
+28,547
New +$596K
CHI
3458
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$595K ﹤0.01%
+47,173
New +$595K
DMO
3459
Western Asset Mortgage Opportunity Fund
DMO
$137M
$593K ﹤0.01%
+25,631
New +$593K
MQY icon
3460
BlackRock MuniYield Quality Fund
MQY
$848M
$593K ﹤0.01%
+38,420
New +$593K
MRLN
3461
DELISTED
Marlin Business Services Corp
MRLN
$592K ﹤0.01%
+26,000
New +$592K
HCR
3462
DELISTED
Hi-Crush Inc. Common Stock
HCR
$592K ﹤0.01%
+25,127
New +$592K
PGEM
3463
DELISTED
Ply Gem Holdings, Inc.
PGEM
$592K ﹤0.01%
+29,500
New +$592K
RMCF icon
3464
Rocky Mountain Chocolate Factory
RMCF
$13.4M
$591K ﹤0.01%
+47,583
New +$591K
LINC icon
3465
Lincoln Educational Services
LINC
$671M
$589K ﹤0.01%
+111,737
New +$589K
MOFG icon
3466
MidWestOne Financial Group
MOFG
$593M
$586K ﹤0.01%
+24,362
New +$586K
SGMO icon
3467
Sangamo Therapeutics
SGMO
$155M
$586K ﹤0.01%
+74,995
New +$586K
SUN icon
3468
Sunoco
SUN
$6.82B
$586K ﹤0.01%
+19,987
New +$586K
CPK icon
3469
Chesapeake Utilities
CPK
$2.93B
$582K ﹤0.01%
+16,935
New +$582K
NUC
3470
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$582K ﹤0.01%
+37,728
New +$582K
ASA
3471
ASA Gold and Precious Metals
ASA
$774M
$581K ﹤0.01%
+45,710
New +$581K
GGT
3472
Gabelli Multimedia Trust
GGT
$152M
$579K ﹤0.01%
+65,250
New +$579K
HASI icon
3473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$575K ﹤0.01%
+48,420
New +$575K
JTD
3474
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$575K ﹤0.01%
+38,662
New +$575K
IHD
3475
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$573K ﹤0.01%
+42,164
New +$573K