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
VSAT icon
3676
Viasat
VSAT
$4.27B
$385K ﹤0.01%
+5,375
New +$385K
COLM icon
3677
Columbia Sportswear
COLM
$3B
$384K ﹤0.01%
+12,256
New +$384K
SAFM
3678
DELISTED
Sanderson Farms Inc
SAFM
$384K ﹤0.01%
+5,786
New +$384K
ARII
3679
DELISTED
American Railcar Industries, Inc.
ARII
$383K ﹤0.01%
+11,418
New +$383K
GNAT
3680
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$383K ﹤0.01%
+19,658
New +$383K
MHN icon
3681
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$382K ﹤0.01%
+27,311
New +$382K
PZT icon
3682
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$382K ﹤0.01%
+16,565
New +$382K
BRXX
3683
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$380K ﹤0.01%
+21,908
New +$380K
BKSC
3684
DELISTED
Bank of South Carolina
BKSC
$379K ﹤0.01%
+35,235
New +$379K
CHUY
3685
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$378K ﹤0.01%
+9,852
New +$378K
ASTE icon
3686
Astec Industries
ASTE
$1.08B
$377K ﹤0.01%
+10,991
New +$377K
FEIM icon
3687
Frequency Electronics
FEIM
$271M
$377K ﹤0.01%
+35,378
New +$377K
STB
3688
DELISTED
Student Transportation Inc
STB
$376K ﹤0.01%
+61,601
New +$376K
NITE
3689
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$376K ﹤0.01%
+104,817
New +$376K
JO
3690
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$373K ﹤0.01%
+14,816
New +$373K
TNK icon
3691
Teekay Tankers
TNK
$1.91B
$372K ﹤0.01%
+17,644
New +$372K
SAL
3692
DELISTED
Salisbury Bancorp, Inc.
SAL
$372K ﹤0.01%
+28,632
New +$372K
WITE
3693
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$371K ﹤0.01%
+9,882
New +$371K
TFSL icon
3694
TFS Financial
TFSL
$3.73B
$370K ﹤0.01%
+33,069
New +$370K
DBS
3695
DELISTED
Invesco DB Silver Fund
DBS
$370K ﹤0.01%
+11,301
New +$370K
HALO icon
3696
Halozyme
HALO
$8.95B
$367K ﹤0.01%
+46,143
New +$367K
HCI icon
3697
HCI Group
HCI
$2.36B
$366K ﹤0.01%
+11,910
New +$366K
NQC
3698
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$364K ﹤0.01%
+25,591
New +$364K
SRCE icon
3699
1st Source
SRCE
$1.57B
$363K ﹤0.01%
+16,797
New +$363K
NCLH icon
3700
Norwegian Cruise Line
NCLH
$11.7B
$361K ﹤0.01%
+11,938
New +$361K