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
QDEL icon
3976
QuidelOrtho
QDEL
$1.96B
$193K ﹤0.01%
+7,560
New +$193K
BBK
3977
DELISTED
Blackrock Municipal Bond Trust
BBK
$193K ﹤0.01%
+12,885
New +$193K
CLDT
3978
Chatham Lodging
CLDT
$344M
$192K ﹤0.01%
+11,200
New +$192K
VPV icon
3979
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$192K ﹤0.01%
+14,190
New +$192K
MSP
3980
DELISTED
Madison Strategic Sector
MSP
$192K ﹤0.01%
+16,559
New +$192K
POZN
3981
DELISTED
POZEN INC
POZN
$192K ﹤0.01%
+38,300
New +$192K
HYMB icon
3982
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$191K ﹤0.01%
+7,062
New +$191K
UTMD icon
3983
Utah Medical Products
UTMD
$200M
$190K ﹤0.01%
+3,500
New +$190K
IPS
3984
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$189K ﹤0.01%
+5,151
New +$189K
CAF
3985
Morgan Stanley China A Share Fund
CAF
$268M
$188K ﹤0.01%
+9,797
New +$188K
ISCG icon
3986
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
$188K ﹤0.01%
+10,356
New +$188K
SGI
3987
DELISTED
Silicon Graphics Intl.
SGI
$188K ﹤0.01%
+14,033
New +$188K
GHDX
3988
DELISTED
Genomic Health, Inc.
GHDX
$187K ﹤0.01%
+5,923
New +$187K
PMF
3989
DELISTED
PIMCO Municipal Income Fund
PMF
$186K ﹤0.01%
+14,520
New +$186K
AZC
3990
DELISTED
AUGUSTA RESOURCE CORP
AZC
$186K ﹤0.01%
+88,723
New +$186K
MEN
3991
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$185K ﹤0.01%
+16,092
New +$185K
CCA
3992
DELISTED
MFS California Municipal Fund
CCA
$185K ﹤0.01%
+17,073
New +$185K
YOKU
3993
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$185K ﹤0.01%
+9,647
New +$185K
FLXS icon
3994
Flexsteel Industries
FLXS
$256M
$184K ﹤0.01%
+7,551
New +$184K
TPH icon
3995
Tri Pointe Homes
TPH
$3.07B
$184K ﹤0.01%
+11,088
New +$184K
MANT
3996
DELISTED
Mantech International Corp
MANT
$184K ﹤0.01%
+7,026
New +$184K
PSHG icon
3997
Performance Shipping
PSHG
$22.7M
0
NCU
3998
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$182K ﹤0.01%
+12,951
New +$182K
AG icon
3999
First Majestic Silver
AG
$5.27B
$181K ﹤0.01%
+17,150
New +$181K
CLCT
4000
DELISTED
Collectors Universe
CLCT
$180K ﹤0.01%
+13,585
New +$180K