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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXF
3501
Mexico Fund
MXF
$278M
$674K ﹤0.01%
23,024
-15,647
-40% -$458K
NXC icon
3502
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
$674K ﹤0.01%
49,898
+1,339
+3% +$18.1K
TRC icon
3503
Tejon Ranch
TRC
$439M
$674K ﹤0.01%
18,862
-2,177
-10% -$77.8K
EZCH
3504
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$672K ﹤0.01%
27,293
-2,542
-9% -$62.6K
NIM icon
3505
Nuveen Select Maturities Municipal Fund
NIM
$116M
$670K ﹤0.01%
69,512
+20,347
+41% +$196K
LPS
3506
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$669K ﹤0.01%
17,898
-159,699
-90% -$5.97M
WIBC
3507
DELISTED
WILSHIRE BANCORP INC
WIBC
$669K ﹤0.01%
61,257
-390
-0.6% -$4.26K
SPYG icon
3508
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
$667K ﹤0.01%
31,172
-5,512
-15% -$118K
MQT icon
3509
BlackRock MuniYield Quality Fund II
MQT
$225M
$665K ﹤0.01%
56,942
-1,460
-2% -$17.1K
BSJH
3510
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$665K ﹤0.01%
24,500
+8,555
+54% +$232K
HOME
3511
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$665K ﹤0.01%
44,680
+44,380
+14,793% +$661K
MOFG icon
3512
MidWestOne Financial Group
MOFG
$593M
$663K ﹤0.01%
24,363
-95
-0.4% -$2.59K
UYG icon
3513
ProShares Ultra Financials
UYG
$894M
$662K ﹤0.01%
33,756
+6
+0% +$118
HHS icon
3514
Harte-Hanks
HHS
$27.5M
$659K ﹤0.01%
8,420
+2,389
+40% +$187K
TRQ.RT
3515
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$658K ﹤0.01%
+685,268
New +$658K
ATX
3516
DELISTED
COSTA INC CL A
ATX
$655K ﹤0.01%
+30,151
New +$655K
JHP
3517
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$654K ﹤0.01%
83,322
-3,805
-4% -$29.9K
SLA
3518
DELISTED
AMERICAN SELECT PTFL INC
SLA
$654K ﹤0.01%
70,589
-1,857
-3% -$17.2K
EGL
3519
DELISTED
Engility Holdings, Inc.
EGL
$653K ﹤0.01%
19,534
+6,910
+55% +$231K
JSD
3520
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$651K ﹤0.01%
34,579
+979
+3% +$18.4K
PWRD
3521
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$649K ﹤0.01%
36,483
+22,406
+159% +$399K
SGI
3522
Somnigroup International Inc.
SGI
$17.9B
$646K ﹤0.01%
47,904
+748
+2% +$10.1K
PER
3523
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$645K ﹤0.01%
54,417
-12,409
-19% -$147K
LGTY
3524
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$642K ﹤0.01%
65,012
+33,345
+105% +$329K
WBS.WS
3525
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$641K ﹤0.01%
44,570