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
KMM
4176
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$112K ﹤0.01%
+11,557
New +$112K
PWO
4177
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$112K ﹤0.01%
+1,944
New +$112K
CDR
4178
DELISTED
Cedar Realty Trust, Inc
CDR
$111K ﹤0.01%
+3,258
New +$111K
FWM
4179
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$111K ﹤0.01%
+4,600
New +$111K
XAA
4180
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$111K ﹤0.01%
+7,600
New +$111K
GHM icon
4181
Graham Corp
GHM
$537M
$110K ﹤0.01%
+3,675
New +$110K
EGL
4182
DELISTED
Engility Holdings, Inc.
EGL
$110K ﹤0.01%
+3,877
New +$110K
DTLK
4183
DELISTED
Datalink Corp
DTLK
$109K ﹤0.01%
+10,245
New +$109K
KOPN icon
4184
Kopin
KOPN
$412M
$108K ﹤0.01%
+29,052
New +$108K
FTF
4185
Franklin Limited Duration Income Trust
FTF
$261M
$107K ﹤0.01%
+7,979
New +$107K
GERN icon
4186
Geron
GERN
$810M
$107K ﹤0.01%
+74,957
New +$107K
CCUR
4187
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$107K ﹤0.01%
+13,975
New +$107K
LMOS
4188
DELISTED
Lumos Networks Corp
LMOS
$107K ﹤0.01%
+6,267
New +$107K
IRG
4189
DELISTED
Ignite Restaurant Group, Inc.
IRG
$107K ﹤0.01%
+5,683
New +$107K
AZZ icon
4190
AZZ Inc
AZZ
$3.52B
$106K ﹤0.01%
+2,734
New +$106K
DNL icon
4191
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$106K ﹤0.01%
+4,494
New +$106K
MYE icon
4192
Myers Industries
MYE
$587M
$106K ﹤0.01%
+7,080
New +$106K
LEDR
4193
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$106K ﹤0.01%
+9,839
New +$106K
ERTH icon
4194
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$105K ﹤0.01%
+4,139
New +$105K
NORW icon
4195
Global X MSCI Norway ETF
NORW
$57M
$105K ﹤0.01%
+5,170
New +$105K
TTMI icon
4196
TTM Technologies
TTMI
$4.83B
$105K ﹤0.01%
+12,511
New +$105K
EDE
4197
DELISTED
Empire District Electric
EDE
$105K ﹤0.01%
+4,719
New +$105K
PGM
4198
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$105K ﹤0.01%
+3,536
New +$105K
NPK icon
4199
National Presto Industries
NPK
$802M
$104K ﹤0.01%
+1,438
New +$104K
SGG
4200
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$104K ﹤0.01%
+1,752
New +$104K