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
NNA
4051
DELISTED
Navios Maritime Acquisition Corporation
NNA
$160K ﹤0.01%
+3,151
New +$160K
TCF
4052
DELISTED
TCF Financial Corporation Common Stock
TCF
$160K ﹤0.01%
+6,152
New +$160K
IGA
4053
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$159K ﹤0.01%
+12,880
New +$159K
SEMG
4054
DELISTED
SEMGROUP CORPORATION
SEMG
$159K ﹤0.01%
+2,953
New +$159K
EIA
4055
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$159K ﹤0.01%
+13,866
New +$159K
ZIXI
4056
DELISTED
Zix Corporation
ZIXI
$158K ﹤0.01%
+37,476
New +$158K
CPSS icon
4057
Consumer Portfolio Services
CPSS
$190M
$157K ﹤0.01%
+21,387
New +$157K
EBS icon
4058
Emergent Biosolutions
EBS
$434M
$157K ﹤0.01%
+10,889
New +$157K
JRI icon
4059
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$157K ﹤0.01%
+8,412
New +$157K
BICK
4060
DELISTED
First Trust BICK Index Fund
BICK
$157K ﹤0.01%
+7,461
New +$157K
BKS
4061
DELISTED
Barnes & Noble
BKS
$157K ﹤0.01%
+15,052
New +$157K
EVRI
4062
DELISTED
Everi Holdings
EVRI
$157K ﹤0.01%
+25,196
New +$157K
HLIO icon
4063
Helios Technologies
HLIO
$1.8B
$156K ﹤0.01%
+5,014
New +$156K
NGS icon
4064
Natural Gas Services Group
NGS
$335M
$156K ﹤0.01%
+6,650
New +$156K
CAMP
4065
DELISTED
CalAmp Corp.
CAMP
$156K ﹤0.01%
+465
New +$156K
EOPN
4066
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$156K ﹤0.01%
+8,894
New +$156K
OFIX icon
4067
Orthofix Medical
OFIX
$589M
$155K ﹤0.01%
+5,769
New +$155K
CTWS
4068
DELISTED
Connecticut Water Service Inc
CTWS
$155K ﹤0.01%
+5,415
New +$155K
ILG
4069
DELISTED
ILG, Inc Common Stock
ILG
$155K ﹤0.01%
+7,797
New +$155K
MNRK
4070
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$155K ﹤0.01%
+15,765
New +$155K
MSA icon
4071
Mine Safety
MSA
$6.63B
$154K ﹤0.01%
+3,325
New +$154K
POPE
4072
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$154K ﹤0.01%
+2,201
New +$154K
BTE icon
4073
Baytex Energy
BTE
$1.83B
$153K ﹤0.01%
+4,228
New +$153K
GGAL icon
4074
Galicia Financial Group
GGAL
$4.81B
$153K ﹤0.01%
+29,779
New +$153K
PKOH icon
4075
Park-Ohio Holdings
PKOH
$309M
$153K ﹤0.01%
+4,650
New +$153K