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
HVB
4101
DELISTED
HUDSON VY HLDG CORP
HVB
$140K ﹤0.01%
+8,268
New +$140K
NCB
4102
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$140K ﹤0.01%
+9,201
New +$140K
LEMB icon
4103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$139K ﹤0.01%
+2,792
New +$139K
JMT
4104
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$139K ﹤0.01%
+5,396
New +$139K
GTE icon
4105
Gran Tierra Energy
GTE
$136M
$138K ﹤0.01%
+2,293
New +$138K
VLGEA icon
4106
Village Super Market
VLGEA
$580M
$138K ﹤0.01%
+4,184
New +$138K
AIF
4107
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$138K ﹤0.01%
+7,659
New +$138K
FEP icon
4108
First Trust Europe AlphaDEX Fund
FEP
$341M
$137K ﹤0.01%
+5,095
New +$137K
NGVC icon
4109
Vitamin Cottage Natural Grocers
NGVC
$859M
$136K ﹤0.01%
+4,385
New +$136K
LFC
4110
DELISTED
China Life Insurance Company Ltd.
LFC
$136K ﹤0.01%
+11,679
New +$136K
SVU
4111
DELISTED
SUPERVALU Inc.
SVU
$136K ﹤0.01%
+3,102
New +$136K
GCVRZ
4112
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$136K ﹤0.01%
+71,530
New +$136K
FRPH icon
4113
FRP Holdings
FRPH
$483M
$135K ﹤0.01%
+9,000
New +$135K
DGII icon
4114
Digi International
DGII
$1.33B
$134K ﹤0.01%
+14,187
New +$134K
DIG icon
4115
ProShares Ultra Energy
DIG
$71.4M
$134K ﹤0.01%
+1,976
New +$134K
IWL icon
4116
iShares Russell Top 200 ETF
IWL
$1.83B
$133K ﹤0.01%
+3,651
New +$133K
ERIE icon
4117
Erie Indemnity
ERIE
$17.7B
$132K ﹤0.01%
+1,659
New +$132K
RSPM icon
4118
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$132K ﹤0.01%
+10,080
New +$132K
STMP
4119
DELISTED
Stamps.com, Inc.
STMP
$132K ﹤0.01%
+3,340
New +$132K
JJT
4120
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$132K ﹤0.01%
+2,985
New +$132K
IAG icon
4121
IAMGOLD
IAG
$6.42B
$131K ﹤0.01%
+30,242
New +$131K
KERX
4122
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$131K ﹤0.01%
+17,600
New +$131K
SAFT icon
4123
Safety Insurance
SAFT
$1.1B
$130K ﹤0.01%
+2,680
New +$130K
SCHP icon
4124
Schwab US TIPS ETF
SCHP
$14.1B
$130K ﹤0.01%
+4,822
New +$130K
PCMI
4125
DELISTED
PCM, Inc
PCMI
$130K ﹤0.01%
+13,500
New +$130K