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
ECOL
3526
DELISTED
US Ecology, Inc.
ECOL
$523K ﹤0.01%
+19,072
New +$523K
HPP
3527
Hudson Pacific Properties
HPP
$1.05B
$522K ﹤0.01%
+24,603
New +$522K
HBNC icon
3528
Horizon Bancorp
HBNC
$826M
$521K ﹤0.01%
+57,467
New +$521K
VC icon
3529
Visteon
VC
$3.41B
$521K ﹤0.01%
+8,245
New +$521K
QIWI
3530
DELISTED
QIWI PLC
QIWI
$519K ﹤0.01%
+22,357
New +$519K
NGZ
3531
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$518K ﹤0.01%
+37,171
New +$518K
HDSN icon
3532
Hudson Technologies
HDSN
$441M
$517K ﹤0.01%
+162,000
New +$517K
PRK icon
3533
Park National Corp
PRK
$2.66B
$517K ﹤0.01%
+7,518
New +$517K
SPYV icon
3534
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$515K ﹤0.01%
+25,060
New +$515K
BBNK
3535
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$515K ﹤0.01%
+32,469
New +$515K
PVD
3536
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$513K ﹤0.01%
+6,018
New +$513K
MNP
3537
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$513K ﹤0.01%
+34,399
New +$513K
NNBR icon
3538
NN Inc
NNBR
$114M
$511K ﹤0.01%
+44,788
New +$511K
LTPZ icon
3539
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$510K ﹤0.01%
+8,370
New +$510K
IGI
3540
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
$508K ﹤0.01%
+24,159
New +$508K
LVLT
3541
DELISTED
Level 3 Communications Inc
LVLT
$507K ﹤0.01%
+24,060
New +$507K
GOVI icon
3542
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$506K ﹤0.01%
+16,543
New +$506K
RCS
3543
PIMCO Strategic Income Fund
RCS
$347M
$506K ﹤0.01%
+48,130
New +$506K
WWD icon
3544
Woodward
WWD
$14.2B
$506K ﹤0.01%
+12,650
New +$506K
GLBR
3545
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$504K ﹤0.01%
+3,076
New +$504K
DBO icon
3546
Invesco DB Oil Fund
DBO
$229M
$502K ﹤0.01%
+19,349
New +$502K
NBTB icon
3547
NBT Bancorp
NBTB
$2.24B
$502K ﹤0.01%
+23,725
New +$502K
EC icon
3548
Ecopetrol
EC
$19.2B
$500K ﹤0.01%
+11,910
New +$500K
MWA icon
3549
Mueller Water Products
MWA
$3.96B
$500K ﹤0.01%
+72,380
New +$500K
VGI
3550
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$498K ﹤0.01%
+28,555
New +$498K