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
HNW
3501
Pioneer Diversified High Income Fund
HNW
$107M
$549K ﹤0.01%
+26,981
New +$549K
CBT icon
3502
Cabot Corp
CBT
$4.1B
$547K ﹤0.01%
+14,618
New +$547K
ATRS
3503
DELISTED
Antares Pharma, Inc.
ATRS
$547K ﹤0.01%
+131,500
New +$547K
MTT
3504
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$544K ﹤0.01%
+25,033
New +$544K
EOD
3505
Allspring Global Dividend Opportunity Fund
EOD
$242M
$543K ﹤0.01%
+71,277
New +$543K
CSGS icon
3506
CSG Systems International
CSGS
$1.89B
$540K ﹤0.01%
+24,781
New +$540K
IBOC icon
3507
International Bancshares
IBOC
$4.31B
$540K ﹤0.01%
+23,905
New +$540K
GMK
3508
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$539K ﹤0.01%
+29,549
New +$539K
PSCE icon
3509
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
$538K ﹤0.01%
+2,746
New +$538K
CPWR
3510
DELISTED
COMPUWARE CORP
CPWR
$538K ﹤0.01%
+54,141
New +$538K
PAG icon
3511
Penske Automotive Group
PAG
$11.7B
$535K ﹤0.01%
+17,512
New +$535K
WLFC icon
3512
Willis Lease Finance
WLFC
$1.15B
$535K ﹤0.01%
+39,635
New +$535K
ACP
3513
abrdn Income Credit Strategies Fund
ACP
$742M
$534K ﹤0.01%
+32,181
New +$534K
UTL icon
3514
Unitil
UTL
$813M
$534K ﹤0.01%
+18,484
New +$534K
HCKT icon
3515
Hackett Group
HCKT
$560M
$533K ﹤0.01%
+102,733
New +$533K
HIW icon
3516
Highwoods Properties
HIW
$3.44B
$532K ﹤0.01%
+14,952
New +$532K
FRNK
3517
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$529K ﹤0.01%
+29,357
New +$529K
AMWD icon
3518
American Woodmark
AMWD
$985M
$529K ﹤0.01%
+15,253
New +$529K
FICO icon
3519
Fair Isaac
FICO
$37.2B
$529K ﹤0.01%
+11,537
New +$529K
PYN
3520
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$528K ﹤0.01%
+55,550
New +$528K
FXB icon
3521
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
$527K ﹤0.01%
+3,515
New +$527K
MYF
3522
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$527K ﹤0.01%
+36,264
New +$527K
UYG icon
3523
ProShares Ultra Financials
UYG
$894M
$526K ﹤0.01%
+33,750
New +$526K
PCF
3524
High Income Securities Fund
PCF
$120M
$525K ﹤0.01%
+66,496
New +$525K
ARCO icon
3525
Arcos Dorados Holdings
ARCO
$1.43B
$524K ﹤0.01%
+46,106
New +$524K