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
STM icon
4076
STMicroelectronics
STM
$23.1B
$153K ﹤0.01%
+16,893
New +$153K
POWR
4077
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$153K ﹤0.01%
+10,182
New +$153K
EVN
4078
Eaton Vance Municipal Income Trust
EVN
$434M
$152K ﹤0.01%
+12,301
New +$152K
RBLD icon
4079
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$152K ﹤0.01%
+3,630
New +$152K
SYBT icon
4080
Stock Yards Bancorp
SYBT
$2.27B
$152K ﹤0.01%
+9,338
New +$152K
BSTC
4081
DELISTED
BioSpecifics Technologies Corp.
BSTC
$152K ﹤0.01%
+9,755
New +$152K
RTEC
4082
DELISTED
Rudolph Technologies Inc
RTEC
$152K ﹤0.01%
+13,653
New +$152K
UNTD
4083
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$152K ﹤0.01%
+2,863
New +$152K
CIMT
4084
DELISTED
CIMATRON LTD ORD SHS
CIMT
$152K ﹤0.01%
+25,200
New +$152K
BKN icon
4085
BlackRock Investment Quality Municipal Trust
BKN
$196M
$151K ﹤0.01%
+10,097
New +$151K
CNDA
4086
DELISTED
IQ Canada Small Cap ETF
CNDA
$151K ﹤0.01%
+7,696
New +$151K
EIV
4087
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$151K ﹤0.01%
+13,126
New +$151K
FXY icon
4088
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
$147K ﹤0.01%
+1,489
New +$147K
OVLY icon
4089
Oak Valley Bancorp
OVLY
$244M
$147K ﹤0.01%
+19,188
New +$147K
GNMK
4090
DELISTED
GenMark Diagnostics, Inc
GNMK
$147K ﹤0.01%
+14,200
New +$147K
SGU icon
4091
Star Group
SGU
$387M
$145K ﹤0.01%
+29,752
New +$145K
CCLP
4092
DELISTED
CSI Compressco LP
CCLP
$145K ﹤0.01%
+7,611
New +$145K
RJET
4093
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$144K ﹤0.01%
+12,701
New +$144K
GNI
4094
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$144K ﹤0.01%
+2,080
New +$144K
WILN
4095
DELISTED
Wi-LAN Inc.
WILN
$143K ﹤0.01%
+31,000
New +$143K
REXI
4096
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$143K ﹤0.01%
+16,791
New +$143K
SFUN
4097
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$142K ﹤0.01%
+572
New +$142K
CLNY
4098
DELISTED
Colony Capital, Inc.
CLNY
$142K ﹤0.01%
+7,145
New +$142K
PUW
4099
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$141K ﹤0.01%
+5,197
New +$141K
GUT
4100
Gabelli Utility Trust
GUT
$537M
$140K ﹤0.01%
+22,306
New +$140K