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
ALG icon
4151
Alamo Group
ALG
$2.49B
$120K ﹤0.01%
+2,951
New +$120K
NTC
4152
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$120K ﹤0.01%
+9,169
New +$120K
AVNR
4153
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$120K ﹤0.01%
+25,951
New +$120K
ARTNA icon
4154
Artesian Resources
ARTNA
$340M
$119K ﹤0.01%
+5,336
New +$119K
CWH.PRE
4155
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$119K ﹤0.01%
+4,747
New +$119K
AFK icon
4156
VanEck Africa Index ETF
AFK
$72.6M
$118K ﹤0.01%
+4,354
New +$118K
AGD
4157
abrdn Global Dynamic Dividend Fund
AGD
$317M
$118K ﹤0.01%
+12,826
New +$118K
MGF
4158
MFS Government Markets Income Trust
MGF
$102M
$118K ﹤0.01%
+19,701
New +$118K
MNOV icon
4159
MediciNova
MNOV
$60.3M
$118K ﹤0.01%
+45,026
New +$118K
PETS icon
4160
PetMed Express
PETS
$57.8M
$118K ﹤0.01%
+9,351
New +$118K
IRL
4161
DELISTED
NEW IRELAND FUND INC
IRL
$118K ﹤0.01%
+11,381
New +$118K
GBL
4162
DELISTED
GAMCO Investors, Inc.
GBL
$118K ﹤0.01%
+3,946
New +$118K
CRVL icon
4163
CorVel
CRVL
$4.39B
$117K ﹤0.01%
+12,003
New +$117K
MCRI icon
4164
Monarch Casino & Resort
MCRI
$1.9B
$117K ﹤0.01%
+6,960
New +$117K
AGC
4165
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$115K ﹤0.01%
+16,700
New +$115K
LVB
4166
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$115K ﹤0.01%
+3,771
New +$115K
CHA
4167
DELISTED
China Telecom Corporation, LTD
CHA
$115K ﹤0.01%
+2,410
New +$115K
AMRC icon
4168
Ameresco
AMRC
$1.44B
$114K ﹤0.01%
+12,692
New +$114K
BEL
4169
DELISTED
Belmond Ltd.
BEL
$114K ﹤0.01%
+9,404
New +$114K
AYN
4170
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$113K ﹤0.01%
+8,689
New +$113K
JHS
4171
John Hancock Income Securities Trust
JHS
$135M
$112K ﹤0.01%
+7,240
New +$112K
NPV icon
4172
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$112K ﹤0.01%
+7,988
New +$112K
ADAM
4173
Adamas Trust, Inc. Common Stock
ADAM
$644M
$112K ﹤0.01%
+4,161
New +$112K
AVHI
4174
DELISTED
A V Homes, Inc.
AVHI
$112K ﹤0.01%
+6,335
New +$112K
MFRM
4175
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$112K ﹤0.01%
+2,780
New +$112K