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
DEST
3476
DELISTED
Destination Maternity Corporation
DEST
$573K ﹤0.01%
+23,279
New +$573K
MSEX icon
3477
Middlesex Water
MSEX
$950M
$572K ﹤0.01%
+28,725
New +$572K
CAE icon
3478
CAE Inc
CAE
$8.62B
$570K ﹤0.01%
+54,983
New +$570K
SCHB icon
3479
Schwab US Broad Market ETF
SCHB
$37B
$570K ﹤0.01%
+87,798
New +$570K
TWTC
3480
DELISTED
TW TELECOM INC CL A COM
TWTC
$570K ﹤0.01%
+20,271
New +$570K
NSL
3481
DELISTED
NUVEEN SENIOR INCM FD
NSL
$569K ﹤0.01%
+75,078
New +$569K
ZEUS icon
3482
Olympic Steel
ZEUS
$368M
$568K ﹤0.01%
+23,180
New +$568K
AKR icon
3483
Acadia Realty Trust
AKR
$2.65B
$567K ﹤0.01%
+22,980
New +$567K
WLH
3484
DELISTED
WILLIAM LYON HOMES
WLH
$567K ﹤0.01%
+22,481
New +$567K
EROC
3485
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$566K ﹤0.01%
+71,891
New +$566K
VELT
3486
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$566K ﹤0.01%
+404,097
New +$566K
ANAT
3487
DELISTED
American National Group, Inc. Common Stock
ANAT
$566K ﹤0.01%
+5,693
New +$566K
EGY icon
3488
Vaalco Energy
EGY
$439M
$564K ﹤0.01%
+98,640
New +$564K
CROP
3489
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$563K ﹤0.01%
+21,880
New +$563K
BNCN
3490
DELISTED
BNC Bancorp
BNCN
$562K ﹤0.01%
+49,247
New +$562K
FWLT
3491
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$562K ﹤0.01%
+25,878
New +$562K
JSD
3492
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$562K ﹤0.01%
+28,649
New +$562K
FFIN icon
3493
First Financial Bankshares
FFIN
$4.98B
$560K ﹤0.01%
+40,260
New +$560K
RTL
3494
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$560K ﹤0.01%
+15,290
New +$560K
SBB icon
3495
ProShares Short SmallCap600
SBB
$4.83M
$558K ﹤0.01%
+7,888
New +$558K
NMI icon
3496
Nuveen Municipal Income
NMI
$102M
$556K ﹤0.01%
+51,698
New +$556K
PML
3497
PIMCO Municipal Income Fund II
PML
$518M
$553K ﹤0.01%
+47,212
New +$553K
TCBK icon
3498
TriCo Bancshares
TCBK
$1.47B
$553K ﹤0.01%
+25,899
New +$553K
WNS icon
3499
WNS Holdings
WNS
$3.27B
$553K ﹤0.01%
+33,113
New +$553K
GTU
3500
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$550K ﹤0.01%
+12,436
New +$550K