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
FSYS
4001
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$180K ﹤0.01%
+10,039
New +$180K
GWAY
4002
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$180K ﹤0.01%
+14,595
New +$180K
LGTY
4003
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$179K ﹤0.01%
+20,555
New +$179K
REGI
4004
DELISTED
Renewable Energy Group, Inc.
REGI
$179K ﹤0.01%
+12,567
New +$179K
SB icon
4005
Safe Bulkers
SB
$470M
$178K ﹤0.01%
+33,541
New +$178K
COW
4006
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$178K ﹤0.01%
+6,569
New +$178K
COBZ
4007
DELISTED
CoBiz Financial,Inc
COBZ
$178K ﹤0.01%
+21,499
New +$178K
MVO
4008
MV Oil Trust
MVO
$69.7M
$177K ﹤0.01%
+5,641
New +$177K
SBSI icon
4009
Southside Bancshares
SBSI
$908M
$177K ﹤0.01%
+8,827
New +$177K
EQM
4010
DELISTED
EQM Midstream Partners, LP
EQM
$177K ﹤0.01%
+3,624
New +$177K
NTRI
4011
DELISTED
NutriSystem, Inc.
NTRI
$176K ﹤0.01%
+14,933
New +$176K
DGT icon
4012
SPDR Global Dow ETF
DGT
$445M
$175K ﹤0.01%
+2,979
New +$175K
KNCT icon
4013
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
$175K ﹤0.01%
+6,698
New +$175K
MBWM icon
4014
Mercantile Bank Corp
MBWM
$769M
$175K ﹤0.01%
+9,720
New +$175K
STEW
4015
SRH Total Return Fund
STEW
$1.76B
$175K ﹤0.01%
+23,576
New +$175K
CYNI
4016
DELISTED
CYAN INC COM
CYNI
$175K ﹤0.01%
+16,693
New +$175K
SXE
4017
DELISTED
Southcross Energy Partners, L.P.
SXE
$175K ﹤0.01%
+7,609
New +$175K
WSFS icon
4018
WSFS Financial
WSFS
$3.11B
$174K ﹤0.01%
+9,933
New +$174K
HGI
4019
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$174K ﹤0.01%
+10,653
New +$174K
NQI
4020
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$174K ﹤0.01%
+13,437
New +$174K
STSI
4021
DELISTED
STAR SCIENTIFIC INC
STSI
$173K ﹤0.01%
+124,487
New +$173K
ZF
4022
DELISTED
Virtus Total Return Fund Inc.
ZF
$172K ﹤0.01%
+13,424
New +$172K
MJI
4023
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$171K ﹤0.01%
+12,036
New +$171K
GIY
4024
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
$171K ﹤0.01%
+3,434
New +$171K
MUJ icon
4025
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$170K ﹤0.01%
+11,807
New +$170K