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
DATA
3626
DELISTED
Tableau Software, Inc.
DATA
$429K ﹤0.01%
+7,744
New +$429K
COLO
3627
Global X MSCI Colombia ETF
COLO
$103M
$428K ﹤0.01%
+5,850
New +$428K
WBS.WS
3628
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$427K ﹤0.01%
+44,570
New +$427K
CUK icon
3629
Carnival PLC
CUK
$37.1B
$425K ﹤0.01%
+12,152
New +$425K
VFL
3630
abrdn National Municipal Income Fund
VFL
$127M
$420K ﹤0.01%
+33,068
New +$420K
WBCO
3631
DELISTED
WASHINGTON BANKING CO
WBCO
$420K ﹤0.01%
+29,522
New +$420K
DBU
3632
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$420K ﹤0.01%
+24,571
New +$420K
BANF icon
3633
BancFirst
BANF
$4.37B
$419K ﹤0.01%
+17,996
New +$419K
NRT
3634
North European Oil Royalty Trust
NRT
$47.9M
$419K ﹤0.01%
+17,198
New +$419K
BJZ
3635
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$419K ﹤0.01%
+27,319
New +$419K
EGHT icon
3636
8x8 Inc
EGHT
$278M
$418K ﹤0.01%
+50,652
New +$418K
NXR
3637
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$417K ﹤0.01%
+31,151
New +$417K
PRCP
3638
DELISTED
Perceptron Inc
PRCP
$416K ﹤0.01%
+52,686
New +$416K
PRB
3639
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$416K ﹤0.01%
+17,212
New +$416K
IPAR icon
3640
Interparfums
IPAR
$3.32B
$415K ﹤0.01%
+14,511
New +$415K
MHD icon
3641
BlackRock MuniHoldings Fund
MHD
$613M
$414K ﹤0.01%
+24,705
New +$414K
QIHU
3642
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$414K ﹤0.01%
+8,954
New +$414K
ACRE
3643
Ares Commercial Real Estate
ACRE
$263M
$413K ﹤0.01%
+32,206
New +$413K
GLRE icon
3644
Greenlight Captial
GLRE
$433M
$413K ﹤0.01%
+16,844
New +$413K
SQNM
3645
DELISTED
SEQUENOM INC NEW
SQNM
$413K ﹤0.01%
+97,979
New +$413K
TPGI
3646
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$413K ﹤0.01%
+78,001
New +$413K
XTN icon
3647
SPDR S&P Transportation ETF
XTN
$144M
$410K ﹤0.01%
+12,298
New +$410K
COPX icon
3648
Global X Copper Miners ETF NEW
COPX
$2.32B
$409K ﹤0.01%
+15,768
New +$409K
GRX
3649
Gabelli Healthcare & Wellness Trust
GRX
$142M
$409K ﹤0.01%
+43,153
New +$409K
LION
3650
DELISTED
Fidelity Southern Corporation
LION
$409K ﹤0.01%
+33,572
New +$409K