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
BFO
3801
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$290K ﹤0.01%
+18,501
New +$290K
PXMC
3802
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$290K ﹤0.01%
+9,389
New +$290K
TQNT
3803
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$289K ﹤0.01%
+41,704
New +$289K
HBANP
3804
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$288K ﹤0.01%
+235
New +$288K
BLE icon
3805
BlackRock Municipal Income Trust II
BLE
$498M
$288K ﹤0.01%
+19,625
New +$288K
GGB icon
3806
Gerdau
GGB
$6.25B
$288K ﹤0.01%
+63,619
New +$288K
GOL
3807
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$286K ﹤0.01%
+42,655
New +$286K
EVAC
3808
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$286K ﹤0.01%
+33,663
New +$286K
RBL
3809
DELISTED
SPDR S&P Russia ETF
RBL
$286K ﹤0.01%
+11,849
New +$286K
CAPL icon
3810
CrossAmerica Partners
CAPL
$806M
$285K ﹤0.01%
+11,552
New +$285K
EHI
3811
Western Asset Global High Income Fund
EHI
$201M
$285K ﹤0.01%
+23,327
New +$285K
FIVZ
3812
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$285K ﹤0.01%
+3,598
New +$285K
AGX icon
3813
Argan
AGX
$3.29B
$283K ﹤0.01%
+18,137
New +$283K
GII icon
3814
SPDR S&P Global Infrastructure ETF
GII
$605M
$283K ﹤0.01%
+6,938
New +$283K
AX icon
3815
Axos Financial
AX
$4.98B
$282K ﹤0.01%
+24,632
New +$282K
PXH icon
3816
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$282K ﹤0.01%
+14,697
New +$282K
CTHR
3817
DELISTED
Charles & Colvard Ltd
CTHR
$282K ﹤0.01%
+6,906
New +$282K
HTY
3818
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$282K ﹤0.01%
+22,894
New +$282K
STBZ
3819
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$282K ﹤0.01%
+18,754
New +$282K
PZE
3820
DELISTED
Petrobras Argentina S A
PZE
$282K ﹤0.01%
+78,068
New +$282K
FHY
3821
DELISTED
First Trust Strategic High
FHY
$282K ﹤0.01%
+17,962
New +$282K
MXL icon
3822
MaxLinear
MXL
$1.41B
$280K ﹤0.01%
+39,943
New +$280K
NKTR icon
3823
Nektar Therapeutics
NKTR
$949M
$280K ﹤0.01%
+1,616
New +$280K
CPE
3824
DELISTED
Callon Petroleum Company
CPE
$280K ﹤0.01%
+8,300
New +$280K
HNP
3825
DELISTED
Huaneng Power Intl, Inc.
HNP
$280K ﹤0.01%
+7,282
New +$280K