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
AMBC icon
3701
Ambac
AMBC
$407M
$360K ﹤0.01%
+15,107
New +$360K
ORIT
3702
DELISTED
Oritani Financial Corp. New
ORIT
$360K ﹤0.01%
+22,972
New +$360K
FBNK
3703
DELISTED
First Connecticut Bancorp, Inc
FBNK
$360K ﹤0.01%
+25,857
New +$360K
CVGW icon
3704
Calavo Growers
CVGW
$490M
$359K ﹤0.01%
+13,223
New +$359K
DEL
3705
DELISTED
Deltic Timber
DEL
$359K ﹤0.01%
+6,208
New +$359K
DUC
3706
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$356K ﹤0.01%
+32,524
New +$356K
ASEA icon
3707
Global X FTSE Southeast Asia ETF
ASEA
$67.4M
$355K ﹤0.01%
+21,020
New +$355K
DMF
3708
DELISTED
BNY Mellon Municipal Income
DMF
$355K ﹤0.01%
+37,957
New +$355K
MUH
3709
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$355K ﹤0.01%
+23,728
New +$355K
BONA
3710
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$354K ﹤0.01%
+89,300
New +$354K
SPPP
3711
Sprott Physical Platinum and Palladium Trust
SPPP
$362M
$352K ﹤0.01%
+42,000
New +$352K
KMI.WS
3712
DELISTED
Kinder Morgan Inc
KMI.WS
$351K ﹤0.01%
+68,619
New +$351K
NUW icon
3713
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$350K ﹤0.01%
+21,859
New +$350K
VGM icon
3714
Invesco Trust Investment Grade Municipals
VGM
$545M
$350K ﹤0.01%
+25,651
New +$350K
GTS
3715
DELISTED
Triple-S Management Corporation
GTS
$350K ﹤0.01%
+17,143
New +$350K
NPY
3716
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$350K ﹤0.01%
+26,388
New +$350K
AWC
3717
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$349K ﹤0.01%
+97,647
New +$349K
PNFP icon
3718
Pinnacle Financial Partners
PNFP
$7.34B
$347K ﹤0.01%
+13,453
New +$347K
XSW icon
3719
SPDR S&P Software & Services ETF
XSW
$483M
$347K ﹤0.01%
+9,516
New +$347K
MFD
3720
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$347K ﹤0.01%
+22,366
New +$347K
CONE
3721
DELISTED
CyrusOne Inc Common Stock
CONE
$346K ﹤0.01%
+16,671
New +$346K
XAR icon
3722
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
$341K ﹤0.01%
+8,834
New +$341K
INY
3723
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$341K ﹤0.01%
+15,009
New +$341K
XHE icon
3724
SPDR S&P Health Care Equipment ETF
XHE
$152M
$340K ﹤0.01%
+10,682
New +$340K
BABS
3725
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$339K ﹤0.01%
+6,102
New +$339K