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
TRS icon
3776
TriMas Corp
TRS
$1.61B
$299K ﹤0.01%
+10,065
New +$299K
XOMA icon
3777
Xoma
XOMA
$458M
$299K ﹤0.01%
+4,128
New +$299K
RBY
3778
DELISTED
RUBICON MENERALS CORP (F)
RBY
$299K ﹤0.01%
+233,501
New +$299K
VCBI
3779
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$299K ﹤0.01%
+21,357
New +$299K
FDD icon
3780
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
$299K ﹤0.01%
+26,321
New +$299K
NBW
3781
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$298K ﹤0.01%
+20,476
New +$298K
BWL.A
3782
DELISTED
Bowl America Incorporated
BWL.A
$298K ﹤0.01%
+22,934
New +$298K
FCRE
3783
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$298K ﹤0.01%
+3,748
New +$298K
OABC
3784
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$298K ﹤0.01%
+13,510
New +$298K
GASS icon
3785
StealthGas
GASS
$271M
$297K ﹤0.01%
+27,017
New +$297K
MODG icon
3786
Topgolf Callaway Brands
MODG
$1.77B
$297K ﹤0.01%
+44,938
New +$297K
IPXL
3787
DELISTED
Impax Laboratories, Inc.
IPXL
$297K ﹤0.01%
+14,937
New +$297K
BCV
3788
Bancroft Fund
BCV
$127M
$295K ﹤0.01%
+17,001
New +$295K
BWG
3789
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$295K ﹤0.01%
+16,677
New +$295K
PSK icon
3790
SPDR ICE Preferred Securities ETF
PSK
$839M
$295K ﹤0.01%
+6,772
New +$295K
SRV
3791
NXG Cushing Midstream Energy Fund
SRV
$201M
$295K ﹤0.01%
+1,833
New +$295K
FCH.PRA
3792
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$295K ﹤0.01%
+11,981
New +$295K
BCIC
3793
BCP Investment Corporation Common Stock
BCIC
$159M
$294K ﹤0.01%
+2,608
New +$294K
VASC
3794
DELISTED
Vascular Solutions Inc
VASC
$294K ﹤0.01%
+20,000
New +$294K
DGL
3795
DELISTED
Invesco DB Gold Fund
DGL
$293K ﹤0.01%
+7,014
New +$293K
DRYS
3796
DELISTED
DryShips Inc. Common Stock
DRYS
0
BRC icon
3797
Brady Corp
BRC
$3.8B
$292K ﹤0.01%
+9,478
New +$292K
SBFG icon
3798
SB Financial Group
SBFG
$129M
$292K ﹤0.01%
+40,235
New +$292K
NAI
3799
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$292K ﹤0.01%
+31,075
New +$292K
KCLI
3800
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$291K ﹤0.01%
+7,601
New +$291K