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
PSLV icon
3651
Sprott Physical Silver Trust
PSLV
$7.92B
$407K ﹤0.01%
+52,593
New +$407K
SGF
3652
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$407K ﹤0.01%
+31,478
New +$407K
FC icon
3653
Franklin Covey
FC
$250M
$406K ﹤0.01%
+30,200
New +$406K
LUMO
3654
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$405K ﹤0.01%
+2,279
New +$405K
WTSL
3655
DELISTED
WET SEAL INC CL-A
WTSL
$404K ﹤0.01%
+85,500
New +$404K
SOHU
3656
Sohu.com
SOHU
$478M
$403K ﹤0.01%
+6,537
New +$403K
WASH icon
3657
Washington Trust Bancorp
WASH
$566M
$401K ﹤0.01%
+14,065
New +$401K
WIBC
3658
DELISTED
WILSHIRE BANCORP INC
WIBC
$400K ﹤0.01%
+60,398
New +$400K
REMX icon
3659
VanEck Rare Earth/Strategic Metals ETF
REMX
$764M
$398K ﹤0.01%
+3,492
New +$398K
MYM
3660
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$395K ﹤0.01%
+31,063
New +$395K
EAPS
3661
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$395K ﹤0.01%
+15,324
New +$395K
WREI
3662
DELISTED
Invesco Wilshire US REIT ETF
WREI
$394K ﹤0.01%
+10,338
New +$394K
HITK
3663
DELISTED
HI-TECH PHARMACAL INC
HITK
$394K ﹤0.01%
+11,866
New +$394K
AEGN
3664
DELISTED
Aegion Corp
AEGN
$393K ﹤0.01%
+17,441
New +$393K
NSH
3665
DELISTED
NuStar GP Holdings LLC
NSH
$393K ﹤0.01%
+14,719
New +$393K
NNP
3666
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$393K ﹤0.01%
+26,825
New +$393K
CRT
3667
Cross Timbers Royalty Trust
CRT
$46.7M
$392K ﹤0.01%
+14,490
New +$392K
PHD
3668
Pioneer Floating Rate Fund
PHD
$123M
$392K ﹤0.01%
+29,631
New +$392K
MFI
3669
DELISTED
MICROFINANCIAL INC
MFI
$392K ﹤0.01%
+50,001
New +$392K
OPK icon
3670
Opko Health
OPK
$1.12B
$389K ﹤0.01%
+54,750
New +$389K
EWN icon
3671
iShares MSCI Netherlands ETF
EWN
$266M
$388K ﹤0.01%
+18,640
New +$388K
NTLS
3672
DELISTED
NTELOS HLDGS CORP COM
NTLS
$388K ﹤0.01%
+23,598
New +$388K
AIXG
3673
DELISTED
AIXTRON SE
AIXG
$387K ﹤0.01%
+23,064
New +$387K
ARNA
3674
DELISTED
Arena Pharmaceuticals Inc
ARNA
$386K ﹤0.01%
+5,017
New +$386K
SRL icon
3675
Scully Royalty
SRL
$76.2M
$385K ﹤0.01%
+9,536
New +$385K