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
PPH icon
3926
VanEck Pharmaceutical ETF
PPH
$621M
$218K ﹤0.01%
+4,800
New +$218K
NSPH
3927
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$218K ﹤0.01%
+3,545
New +$218K
CRBQ
3928
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$218K ﹤0.01%
+5,477
New +$218K
DCA
3929
DELISTED
Virtus Total Return Fund
DCA
$218K ﹤0.01%
+56,545
New +$218K
ACTA
3930
DELISTED
Actua Corporation
ACTA
$217K ﹤0.01%
+19,003
New +$217K
NNY icon
3931
Nuveen New York Municipal Value Fund
NNY
$158M
$216K ﹤0.01%
+22,518
New +$216K
UDN icon
3932
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
$215K ﹤0.01%
+8,278
New +$215K
NUO
3933
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$215K ﹤0.01%
+14,451
New +$215K
FDUS icon
3934
Fidus Investment
FDUS
$748M
$214K ﹤0.01%
+11,450
New +$214K
LBY
3935
DELISTED
Libbey, Inc.
LBY
$213K ﹤0.01%
+8,915
New +$213K
STI.WS.A
3936
DELISTED
Suntrust Banks Inc
STI.WS.A
$213K ﹤0.01%
+27,600
New +$213K
EMI
3937
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$211K ﹤0.01%
+17,201
New +$211K
ACTG icon
3938
Acacia Research
ACTG
$324M
$210K ﹤0.01%
+9,375
New +$210K
RDWR icon
3939
Radware
RDWR
$1.1B
$210K ﹤0.01%
+15,178
New +$210K
ENVE
3940
DELISTED
ENVENTIS CORP COM STK
ENVE
$210K ﹤0.01%
+19,792
New +$210K
NBBC
3941
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$208K ﹤0.01%
+34,710
New +$208K
KHI
3942
DELISTED
Deutsche High Income Trust
KHI
$208K ﹤0.01%
+22,219
New +$208K
BHD
3943
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$208K ﹤0.01%
+15,877
New +$208K
QABA icon
3944
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
$207K ﹤0.01%
+6,834
New +$207K
RRGB icon
3945
Red Robin
RRGB
$121M
$207K ﹤0.01%
+3,760
New +$207K
CNA icon
3946
CNA Financial
CNA
$12.6B
$206K ﹤0.01%
+6,331
New +$206K
FCEL icon
3947
FuelCell Energy
FCEL
$213M
$206K ﹤0.01%
+37
New +$206K
LXP.PRC icon
3948
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
$206K ﹤0.01%
+4,305
New +$206K
CEV
3949
Eaton Vance California Municipal Income Trust
CEV
$70.1M
$205K ﹤0.01%
+16,732
New +$205K
ADRD
3950
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$205K ﹤0.01%
+9,517
New +$205K