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
RWV
3901
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$235K ﹤0.01%
+5,450
New +$235K
AGEN
3902
Agenus
AGEN
$142M
$234K ﹤0.01%
+3,142
New +$234K
PMX
3903
DELISTED
PIMCO Municipal Income Fund III
PMX
$232K ﹤0.01%
+21,036
New +$232K
HSA
3904
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$231K ﹤0.01%
+37,745
New +$231K
UBA
3905
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$231K ﹤0.01%
+11,484
New +$231K
CTLP icon
3906
Cantaloupe
CTLP
$795M
$230K ﹤0.01%
+132,368
New +$230K
MCI
3907
Barings Corporate Investors
MCI
$467M
$230K ﹤0.01%
+14,495
New +$230K
QCRH icon
3908
QCR Holdings
QCRH
$1.33B
$230K ﹤0.01%
+14,900
New +$230K
BEAT
3909
DELISTED
BioTelemetry, Inc.
BEAT
$230K ﹤0.01%
+39,000
New +$230K
AWI icon
3910
Armstrong World Industries
AWI
$8.5B
$229K ﹤0.01%
+4,799
New +$229K
PERI icon
3911
Perion Network
PERI
$415M
$229K ﹤0.01%
+6,679
New +$229K
ONB icon
3912
Old National Bancorp
ONB
$8.64B
$228K ﹤0.01%
+16,503
New +$228K
SPTM icon
3913
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$227K ﹤0.01%
+11,310
New +$227K
CHDN icon
3914
Churchill Downs
CHDN
$6.73B
$226K ﹤0.01%
+17,226
New +$226K
PIN icon
3915
Invesco India ETF
PIN
$213M
$224K ﹤0.01%
+13,542
New +$224K
NVC
3916
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$224K ﹤0.01%
+14,782
New +$224K
TAHO
3917
DELISTED
Tahoe Resources Inc
TAHO
$223K ﹤0.01%
+15,760
New +$223K
PWRD
3918
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$223K ﹤0.01%
+12,795
New +$223K
ASG
3919
Liberty All-Star Growth Fund
ASG
$347M
$221K ﹤0.01%
+49,531
New +$221K
DCUA
3920
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$221K ﹤0.01%
+4,400
New +$221K
ASTX
3921
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$221K ﹤0.01%
+53,636
New +$221K
MPO
3922
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$221K ﹤0.01%
+4,095
New +$221K
VONE icon
3923
Vanguard Russell 1000 ETF
VONE
$6.81B
$220K ﹤0.01%
+2,995
New +$220K
NQJ
3924
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$220K ﹤0.01%
+16,096
New +$220K
RKUS
3925
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$219K ﹤0.01%
+17,100
New +$219K