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
TRF
3551
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$497K ﹤0.01%
+36,282
New +$497K
JHI
3552
John Hancock Investors Trust
JHI
$125M
$496K ﹤0.01%
+24,978
New +$496K
VEDL
3553
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$494K ﹤0.01%
+50,662
New +$494K
JJA
3554
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$494K ﹤0.01%
+9,744
New +$494K
HDNG
3555
DELISTED
Hardinge Inc
HDNG
$493K ﹤0.01%
+33,401
New +$493K
MTN icon
3556
Vail Resorts
MTN
$5.54B
$492K ﹤0.01%
+8,007
New +$492K
UHT
3557
Universal Health Realty Income Trust
UHT
$577M
$492K ﹤0.01%
+11,411
New +$492K
MFL
3558
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$491K ﹤0.01%
+34,586
New +$491K
EFC
3559
Ellington Financial
EFC
$1.32B
$490K ﹤0.01%
+21,450
New +$490K
NMZ icon
3560
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$490K ﹤0.01%
+38,568
New +$490K
FLC
3561
Flaherty & Crumrine Total Return Fund
FLC
$187M
$489K ﹤0.01%
+25,174
New +$489K
BEE
3562
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$487K ﹤0.01%
+54,958
New +$487K
KBAL
3563
DELISTED
Kimball International
KBAL
$486K ﹤0.01%
+64,050
New +$486K
NIM icon
3564
Nuveen Select Maturities Municipal Fund
NIM
$116M
$485K ﹤0.01%
+49,250
New +$485K
KEF
3565
DELISTED
Korea Equity Fund
KEF
$485K ﹤0.01%
+62,033
New +$485K
ESC
3566
DELISTED
EMERITUS CORP
ESC
$481K ﹤0.01%
+20,787
New +$481K
MDD
3567
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$481K ﹤0.01%
+16,133
New +$481K
SCLN
3568
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$481K ﹤0.01%
+96,982
New +$481K
NCZ
3569
Virtus Convertible & Income Fund II
NCZ
$263M
$480K ﹤0.01%
+14,232
New +$480K
EQL icon
3570
ALPS Equal Sector Weight ETF
EQL
$556M
$479K ﹤0.01%
+31,983
New +$479K
ATX
3571
DELISTED
COSTA INC CL A
ATX
$478K ﹤0.01%
+28,226
New +$478K
RLY icon
3572
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
$477K ﹤0.01%
+17,147
New +$477K
TG icon
3573
Tredegar Corp
TG
$279M
$476K ﹤0.01%
+18,500
New +$476K
JRN
3574
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$475K ﹤0.01%
+63,510
New +$475K
ALJ
3575
DELISTED
Alon U S A Energy Inc
ALJ
$474K ﹤0.01%
+32,770
New +$474K