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
SSO icon
3851
ProShares Ultra S&P500
SSO
$7.46B
$262K ﹤0.01%
+27,320
New +$262K
TEP
3852
DELISTED
Tallgrass Energy Partners, LP
TEP
$262K ﹤0.01%
+12,500
New +$262K
BSJH
3853
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$262K ﹤0.01%
+9,994
New +$262K
MPA icon
3854
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$261K ﹤0.01%
+18,372
New +$261K
NY
3855
DELISTED
ISHARES NYSE 100 ETF
NY
$260K ﹤0.01%
+3,448
New +$260K
DTF
3856
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$259K ﹤0.01%
+17,167
New +$259K
CEC
3857
DELISTED
CEC ENTERTAINMENT INC
CEC
$259K ﹤0.01%
+6,302
New +$259K
HYB
3858
DELISTED
New America High Income Fund, Inc.
HYB
$258K ﹤0.01%
+25,726
New +$258K
BPO
3859
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$258K ﹤0.01%
+15,438
New +$258K
DHY
3860
Credit Suisse High Yield Credit Fund
DHY
$217M
$257K ﹤0.01%
+82,383
New +$257K
HHS icon
3861
Harte-Hanks
HHS
$27.3M
$257K ﹤0.01%
+2,983
New +$257K
SA
3862
Seabridge Gold
SA
$2.06B
$256K ﹤0.01%
+27,100
New +$256K
SDT
3863
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$256K ﹤0.01%
+18,380
New +$256K
UTEK
3864
DELISTED
Ultratech Inc.
UTEK
$256K ﹤0.01%
+6,980
New +$256K
VVTV
3865
DELISTED
VALUEVISION MEDIA INC
VVTV
$256K ﹤0.01%
+50,001
New +$256K
OHAI
3866
DELISTED
OHA Investment Corporation
OHAI
$256K ﹤0.01%
+41,774
New +$256K
MRIN
3867
DELISTED
Marin Software
MRIN
$255K ﹤0.01%
+593
New +$255K
PSI icon
3868
Invesco Semiconductors ETF
PSI
$792M
$255K ﹤0.01%
+48,606
New +$255K
RPT.PRD
3869
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$255K ﹤0.01%
+4,333
New +$255K
PBY
3870
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$254K ﹤0.01%
+21,933
New +$254K
ALTV
3871
DELISTED
ALTEVA COM STK (NY)
ALTV
$254K ﹤0.01%
+25,706
New +$254K
QADA
3872
DELISTED
QAD Inc.
QADA
$254K ﹤0.01%
+22,162
New +$254K
TMP icon
3873
Tompkins Financial
TMP
$982M
$253K ﹤0.01%
+5,588
New +$253K
CYE
3874
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$253K ﹤0.01%
+34,146
New +$253K
PWER
3875
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$252K ﹤0.01%
+39,821
New +$252K