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
AAV
3951
DELISTED
Advantage Oil & Gas Ltd
AAV
$205K ﹤0.01%
+52,082
New +$205K
IRBT icon
3952
iRobot
IRBT
$124M
$204K ﹤0.01%
+5,128
New +$204K
TAC icon
3953
TransAlta
TAC
$3.85B
$204K ﹤0.01%
+14,837
New +$204K
RIOT icon
3954
Riot Platforms
RIOT
$6.17B
$203K ﹤0.01%
+21,111
New +$203K
UWM icon
3955
ProShares Ultra Russell2000
UWM
$389M
$203K ﹤0.01%
+13,548
New +$203K
TAYC
3956
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$203K ﹤0.01%
+12,001
New +$203K
CDZI icon
3957
Cadiz
CDZI
$316M
$202K ﹤0.01%
+43,935
New +$202K
DY icon
3958
Dycom Industries
DY
$7.4B
$202K ﹤0.01%
+8,760
New +$202K
TACT icon
3959
Transact Technologies
TACT
$46.4M
$202K ﹤0.01%
+24,667
New +$202K
NVY
3960
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$202K ﹤0.01%
+15,591
New +$202K
JJP
3961
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$201K ﹤0.01%
+3,262
New +$201K
MFT
3962
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$201K ﹤0.01%
+15,055
New +$201K
RDUS
3963
DELISTED
Radius Recycling
RDUS
$200K ﹤0.01%
+8,554
New +$200K
GRP.U
3964
Granite Real Estate Investment Trust
GRP.U
$3.43B
$199K ﹤0.01%
+5,741
New +$199K
AUNZ
3965
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$199K ﹤0.01%
+10,131
New +$199K
SCHM icon
3966
Schwab US Mid-Cap ETF
SCHM
$12.2B
$198K ﹤0.01%
+18,636
New +$198K
PNX
3967
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$198K ﹤0.01%
+4,609
New +$198K
GSC
3968
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$197K ﹤0.01%
+4,400
New +$197K
STBA icon
3969
S&T Bancorp
STBA
$1.48B
$195K ﹤0.01%
+9,942
New +$195K
TIPZ icon
3970
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$195K ﹤0.01%
+3,470
New +$195K
EDR
3971
DELISTED
Education Realty Trust Inc
EDR
$195K ﹤0.01%
+6,367
New +$195K
KSPN
3972
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$194K ﹤0.01%
+2,000
New +$194K
VMM
3973
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$194K ﹤0.01%
+14,151
New +$194K
SHOS
3974
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$194K ﹤0.01%
+4,430
New +$194K
BMRC icon
3975
Bank of Marin Bancorp
BMRC
$393M
$193K ﹤0.01%
+9,658
New +$193K