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
BOS
4126
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$130K ﹤0.01%
+7,488
New +$130K
CKX icon
4127
CKX Lands
CKX
$22.8M
$129K ﹤0.01%
+8,329
New +$129K
RSPN icon
4128
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$128K ﹤0.01%
+9,640
New +$128K
UBOH
4129
DELISTED
United Bancshares Inc/OH
UBOH
$128K ﹤0.01%
+10,617
New +$128K
SZO
4130
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$128K ﹤0.01%
+3,090
New +$128K
GTAA
4131
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$128K ﹤0.01%
+5,361
New +$128K
GSL icon
4132
Global Ship Lease
GSL
$1.14B
$127K ﹤0.01%
+4,003
New +$127K
GDF
4133
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$127K ﹤0.01%
+11,194
New +$127K
CCO icon
4134
Clear Channel Outdoor Holdings
CCO
$651M
$126K ﹤0.01%
+16,846
New +$126K
UBNK
4135
DELISTED
United Financial Bancorp, Inc.
UBNK
$126K ﹤0.01%
+9,616
New +$126K
CGRN
4136
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$125K ﹤0.01%
+535
New +$125K
TRNX
4137
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$125K ﹤0.01%
+7,168
New +$125K
HTHT icon
4138
Huazhu Hotels Group
HTHT
$11.4B
$124K ﹤0.01%
+30,924
New +$124K
NAN icon
4139
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$124K ﹤0.01%
+8,873
New +$124K
NOA
4140
North American Construction
NOA
$399M
$124K ﹤0.01%
+29,252
New +$124K
GHI
4141
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$124K ﹤0.01%
+11,315
New +$124K
ARPI
4142
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$124K ﹤0.01%
+7,206
New +$124K
RBS.PRR
4143
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$124K ﹤0.01%
+6,016
New +$124K
AHGP
4144
DELISTED
Alliance Holdings GP,L.P.
AHGP
$123K ﹤0.01%
+1,925
New +$123K
CLS icon
4145
Celestica
CLS
$27.8B
$122K ﹤0.01%
+12,867
New +$122K
PFA
4146
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$122K ﹤0.01%
+6,889
New +$122K
EUFN icon
4147
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$121K ﹤0.01%
+6,186
New +$121K
RNST icon
4148
Renasant Corp
RNST
$3.68B
$121K ﹤0.01%
+4,972
New +$121K
BPS
4149
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$121K ﹤0.01%
+9,351
New +$121K
COBR
4150
DELISTED
COBRA ELECTRONICS CORP
COBR
$121K ﹤0.01%
+39,800
New +$121K