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
FAV
3876
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$251K ﹤0.01%
+30,832
New +$251K
TRR
3877
DELISTED
Trc Companies
TRR
$250K ﹤0.01%
+35,740
New +$250K
BBH icon
3878
VanEck Biotech ETF
BBH
$348M
$247K ﹤0.01%
+3,600
New +$247K
NDRO
3879
DELISTED
Enduro Royalty Trust
NDRO
$247K ﹤0.01%
+15,575
New +$247K
ACAD icon
3880
Acadia Pharmaceuticals
ACAD
$4.12B
$246K ﹤0.01%
+13,540
New +$246K
MMD
3881
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$246K ﹤0.01%
+13,661
New +$246K
TOFC
3882
DELISTED
TOWER FINANCIAL CORP
TOFC
$246K ﹤0.01%
+16,801
New +$246K
AMAG
3883
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$245K ﹤0.01%
+10,991
New +$245K
IFAS
3884
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$245K ﹤0.01%
+7,625
New +$245K
MIY icon
3885
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$244K ﹤0.01%
+17,684
New +$244K
C.WS.B
3886
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$244K ﹤0.01%
+2,867,743
New +$244K
CBB.PRB
3887
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$244K ﹤0.01%
+5,450
New +$244K
MNI
3888
DELISTED
The McClatchy Company Class A Common Stock
MNI
$243K ﹤0.01%
+10,628
New +$243K
SCTY
3889
DELISTED
SolarCity Corporation
SCTY
$243K ﹤0.01%
+6,436
New +$243K
FRME icon
3890
First Merchants
FRME
$2.26B
$242K ﹤0.01%
+14,121
New +$242K
CORR
3891
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$242K ﹤0.01%
+6,973
New +$242K
LCI
3892
DELISTED
Lannett Company, Inc.
LCI
$241K ﹤0.01%
+5,057
New +$241K
NQP icon
3893
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$240K ﹤0.01%
+17,208
New +$240K
VRTU
3894
DELISTED
Virtusa Corporation
VRTU
$240K ﹤0.01%
+10,842
New +$240K
SCX
3895
DELISTED
The L.S. Starrett Company
SCX
$239K ﹤0.01%
+23,352
New +$239K
NXGN
3896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$238K ﹤0.01%
+12,722
New +$238K
GM.WS.A
3897
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$238K ﹤0.01%
+9,918
New +$238K
BKI
3898
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$237K ﹤0.01%
+6,393
New +$237K
FFIC icon
3899
Flushing Financial
FFIC
$467M
$236K ﹤0.01%
+14,328
New +$236K
PFO
3900
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$235K ﹤0.01%
+21,433
New +$235K