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
NC icon
4026
NACCO Industries
NC
$306M
$170K ﹤0.01%
+12,995
New +$170K
ALR.PRB
4027
DELISTED
Alere Inc
ALR.PRB
$169K ﹤0.01%
+749
New +$169K
SMOG icon
4028
VanEck Low Carbon Energy ETF
SMOG
$126M
$168K ﹤0.01%
+3,669
New +$168K
CEL
4029
DELISTED
Cellcom Israel, Ltd.
CEL
$168K ﹤0.01%
+18,318
New +$168K
MSPD
4030
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$168K ﹤0.01%
+51,810
New +$168K
WEA
4031
Western Asset Premier Bond Fund
WEA
$135M
$167K ﹤0.01%
+11,409
New +$167K
ZAGG
4032
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$167K ﹤0.01%
+31,175
New +$167K
NUM
4033
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$167K ﹤0.01%
+12,185
New +$167K
DCOM
4034
DELISTED
Dime Community Bancshares
DCOM
$167K ﹤0.01%
+10,929
New +$167K
FNLC icon
4035
First Bancorp
FNLC
$302M
$166K ﹤0.01%
+9,501
New +$166K
RFP
4036
DELISTED
Resolute Forest Products Inc.
RFP
$166K ﹤0.01%
+12,642
New +$166K
NXM
4037
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$165K ﹤0.01%
+12,405
New +$165K
BHV icon
4038
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
$165K ﹤0.01%
+9,009
New +$165K
PCK
4039
DELISTED
Pimco California Municipal Income Fund II
PCK
$164K ﹤0.01%
+16,644
New +$164K
AAME icon
4040
Atlantic American Corp
AAME
$68.7M
$163K ﹤0.01%
+41,700
New +$163K
LDP icon
4041
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
$163K ﹤0.01%
+6,529
New +$163K
PIPR icon
4042
Piper Sandler
PIPR
$6.17B
$163K ﹤0.01%
+5,166
New +$163K
POWL icon
4043
Powell Industries
POWL
$3.59B
$163K ﹤0.01%
+3,174
New +$163K
FGH
4044
DELISTED
FG Group Holdings Inc.
FGH
$163K ﹤0.01%
+38,625
New +$163K
INP
4045
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$163K ﹤0.01%
+3,059
New +$163K
GVA icon
4046
Granite Construction
GVA
$4.82B
$161K ﹤0.01%
+5,423
New +$161K
PT
4047
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$161K ﹤0.01%
+41,170
New +$161K
BHY
4048
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$161K ﹤0.01%
+22,232
New +$161K
MZA
4049
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$161K ﹤0.01%
+12,017
New +$161K
DX
4050
Dynex Capital
DX
$1.63B
$160K ﹤0.01%
+5,238
New +$160K