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
UGA icon
3726
United States Gasoline Fund
UGA
$76M
$338K ﹤0.01%
+6,227
New +$338K
ARDC
3727
Are Dynamic Credit Allocation Fund
ARDC
$355M
$337K ﹤0.01%
+17,909
New +$337K
MUI
3728
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$336K ﹤0.01%
+22,984
New +$336K
NNJ
3729
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$335K ﹤0.01%
+23,427
New +$335K
MSFG
3730
DELISTED
MainSource Financial Group Inc
MSFG
$335K ﹤0.01%
+24,960
New +$335K
ENY
3731
DELISTED
Invesco Canadian Energy Income ETF
ENY
$334K ﹤0.01%
+24,939
New +$334K
ENX
3732
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$333K ﹤0.01%
+26,804
New +$333K
SMMU icon
3733
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
$332K ﹤0.01%
+6,615
New +$332K
JE
3734
DELISTED
Just Energy Group Inc
JE
$331K ﹤0.01%
+1,683
New +$331K
MGEE icon
3735
MGE Energy Inc
MGEE
$3.04B
$330K ﹤0.01%
+9,059
New +$330K
CRMT icon
3736
America's Car Mart
CRMT
$283M
$329K ﹤0.01%
+7,590
New +$329K
CGX
3737
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$328K ﹤0.01%
+7,002
New +$328K
CBZ icon
3738
CBIZ
CBZ
$2.93B
$327K ﹤0.01%
+48,822
New +$327K
UNL icon
3739
United States 12 Month Natural Gas Fund
UNL
$10.5M
$327K ﹤0.01%
+18,966
New +$327K
CSIQ icon
3740
Canadian Solar
CSIQ
$818M
$326K ﹤0.01%
+29,687
New +$326K
FVL
3741
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$325K ﹤0.01%
+21,325
New +$325K
EGPT
3742
DELISTED
VanEck Egypt Index ETF
EGPT
$325K ﹤0.01%
+8,583
New +$325K
CHG
3743
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$325K ﹤0.01%
+5,009
New +$325K
FPT
3744
DELISTED
Federated Premier Intermediate M
FPT
$323K ﹤0.01%
+24,754
New +$323K
JPM.WS
3745
DELISTED
JPMorgan Chase
JPM.WS
$321K ﹤0.01%
+20,568
New +$321K
METR
3746
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$321K ﹤0.01%
+16,024
New +$321K
CGI
3747
DELISTED
Celadon Group Inc
CGI
$320K ﹤0.01%
+17,513
New +$320K
NXK
3748
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$319K ﹤0.01%
+22,941
New +$319K
PMC
3749
DELISTED
PharMerica Corporation
PMC
$317K ﹤0.01%
+22,865
New +$317K
MCGC
3750
DELISTED
MCG CAP CORP
MCGC
$317K ﹤0.01%
+60,803
New +$317K