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
AHH
3601
Armada Hoffler Properties
AHH
$600M
$455K ﹤0.01%
+38,573
New +$455K
INFI
3602
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$455K ﹤0.01%
+28,111
New +$455K
RBS.PRF.CL
3603
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$455K ﹤0.01%
+18,244
New +$455K
JLA
3604
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$454K ﹤0.01%
+36,873
New +$454K
MYN icon
3605
BlackRock MuniYield New York Quality Fund
MYN
$380M
$452K ﹤0.01%
+33,296
New +$452K
HWCC
3606
DELISTED
Houston Wire & Cable Company
HWCC
$451K ﹤0.01%
+32,545
New +$451K
MSB
3607
Mesabi Trust
MSB
$405M
$449K ﹤0.01%
+25,065
New +$449K
MVC
3608
DELISTED
MVC Capital, Inc.
MVC
$448K ﹤0.01%
+35,547
New +$448K
HAFC icon
3609
Hanmi Financial
HAFC
$749M
$447K ﹤0.01%
+25,244
New +$447K
PFS icon
3610
Provident Financial Services
PFS
$2.58B
$446K ﹤0.01%
+28,268
New +$446K
MLPY
3611
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$446K ﹤0.01%
+24,393
New +$446K
AFB
3612
AllianceBernstein National Municipal Income Fund
AFB
$313M
$445K ﹤0.01%
+33,028
New +$445K
HY icon
3613
Hyster-Yale Materials Handling
HY
$639M
$445K ﹤0.01%
+7,094
New +$445K
PSR icon
3614
Invesco Active US Real Estate Fund
PSR
$51.9M
$445K ﹤0.01%
+7,416
New +$445K
CZZ
3615
DELISTED
Cosan Limited
CZZ
$445K ﹤0.01%
+27,573
New +$445K
EAD
3616
Allspring Income Opportunities Fund
EAD
$419M
$443K ﹤0.01%
+46,801
New +$443K
CNMD icon
3617
CONMED
CNMD
$1.56B
$442K ﹤0.01%
+14,153
New +$442K
RGLS
3618
DELISTED
Regulus Therapeutics
RGLS
$442K ﹤0.01%
+375
New +$442K
LEO
3619
BNY Mellon Strategic Municipals
LEO
$389M
$441K ﹤0.01%
+51,373
New +$441K
DKL icon
3620
Delek Logistics
DKL
$2.45B
$440K ﹤0.01%
+13,421
New +$440K
NHS
3621
Neuberger Berman High Yield Strategies Fund
NHS
$234M
$437K ﹤0.01%
+34,114
New +$437K
NOG icon
3622
Northern Oil and Gas
NOG
$2.52B
$436K ﹤0.01%
+3,266
New +$436K
EVG
3623
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$434K ﹤0.01%
+26,830
New +$434K
MCS icon
3624
Marcus Corp
MCS
$498M
$432K ﹤0.01%
+34,026
New +$432K
RFV icon
3625
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
$431K ﹤0.01%
+9,932
New +$431K