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
TISI icon
3751
Team
TISI
$82.7M
$316K ﹤0.01%
+835
New +$316K
USL icon
3752
United States 12 Month Oil Fund,
USL
$43.9M
$316K ﹤0.01%
+7,896
New +$316K
CXA
3753
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$316K ﹤0.01%
+14,232
New +$316K
PFLT icon
3754
PennantPark Floating Rate Capital
PFLT
$964M
$314K ﹤0.01%
+22,181
New +$314K
KYO
3755
DELISTED
Kyocera Adr
KYO
$314K ﹤0.01%
+6,178
New +$314K
SSNI
3756
DELISTED
Silver Spring Networks, Inc.
SSNI
$314K ﹤0.01%
+12,593
New +$314K
BBBY
3757
Bed Bath & Beyond, Inc.
BBBY
$589M
$313K ﹤0.01%
+13,452
New +$313K
PCQ
3758
Pimco California Municipal Income Fund
PCQ
$166M
$313K ﹤0.01%
+22,180
New +$313K
INTX
3759
DELISTED
Intersections, Inc.
INTX
$313K ﹤0.01%
+35,580
New +$313K
NSIT icon
3760
Insight Enterprises
NSIT
$3.85B
$312K ﹤0.01%
+17,620
New +$312K
SPE
3761
Special Opportunities Fund
SPE
$168M
$312K ﹤0.01%
+18,429
New +$312K
WIRE
3762
DELISTED
Encore Wire Corp
WIRE
$312K ﹤0.01%
+9,178
New +$312K
SFD
3763
DELISTED
SMITHFIELD FOODS,INC
SFD
$311K ﹤0.01%
+9,481
New +$311K
ILTB icon
3764
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$309K ﹤0.01%
+5,459
New +$309K
RAVE icon
3765
RAVE Restaurant Group
RAVE
$51M
$309K ﹤0.01%
+54,001
New +$309K
DNDN
3766
DELISTED
DENDREON CORPORATION
DNDN
$307K ﹤0.01%
+74,601
New +$307K
CXH
3767
MFS Investment Grade Municipal Trust
CXH
$64.5M
$304K ﹤0.01%
+32,527
New +$304K
GRPN icon
3768
Groupon
GRPN
$911M
$304K ﹤0.01%
+1,772
New +$304K
JST
3769
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$304K ﹤0.01%
+62,101
New +$304K
FRTX
3770
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$303K ﹤0.01%
+31
New +$303K
TF
3771
DELISTED
THAI CAP FD INC COM NEW
TF
$303K ﹤0.01%
+25,917
New +$303K
VG
3772
DELISTED
Vonage Holdings Corporation
VG
$302K ﹤0.01%
+106,758
New +$302K
MCRO
3773
DELISTED
IQ Hedge Macro Tracker
MCRO
$301K ﹤0.01%
+11,707
New +$301K
MZF
3774
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$301K ﹤0.01%
+22,344
New +$301K
EZPW icon
3775
Ezcorp Inc
EZPW
$1.05B
$300K ﹤0.01%
+17,723
New +$300K