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
NAII icon
4201
Natural Alternatives International
NAII
$21.6M
$103K ﹤0.01%
+22,450
New +$103K
ANAD
4202
DELISTED
ANADIGICS INC
ANAD
$103K ﹤0.01%
+46,900
New +$103K
BZF
4203
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$103K ﹤0.01%
+5,807
New +$103K
RTR
4204
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$102K ﹤0.01%
+2,954
New +$102K
NCP
4205
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$101K ﹤0.01%
+6,911
New +$101K
ALC
4206
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$101K ﹤0.01%
+8,454
New +$101K
IBTX
4207
DELISTED
Independent Bank Group, Inc.
IBTX
$101K ﹤0.01%
+3,322
New +$101K
NJV
4208
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$100K ﹤0.01%
+6,601
New +$100K
ANGO icon
4209
AngioDynamics
ANGO
$433M
$99K ﹤0.01%
+8,754
New +$99K
KCE icon
4210
SPDR S&P Capital Markets ETF
KCE
$606M
$99K ﹤0.01%
+2,465
New +$99K
TDTF icon
4211
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$99K ﹤0.01%
+3,977
New +$99K
TRST icon
4212
Trustco Bank Corp NY
TRST
$746M
$99K ﹤0.01%
+3,655
New +$99K
DNO
4213
DELISTED
United States Short Oil Fund
DNO
$99K ﹤0.01%
+2,745
New +$99K
ESE icon
4214
ESCO Technologies
ESE
$5.38B
$98K ﹤0.01%
+3,044
New +$98K
GLU
4215
Gabelli Utility & Income Trust
GLU
$108M
$98K ﹤0.01%
+5,198
New +$98K
JMI
4216
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$98K ﹤0.01%
+6,939
New +$98K
HIS
4217
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$98K ﹤0.01%
+45,454
New +$98K
BNO icon
4218
United States Brent Oil Fund
BNO
$102M
$97K ﹤0.01%
+2,496
New +$97K
PNF
4219
DELISTED
PIMCO New York Municipal Income Fund
PNF
$97K ﹤0.01%
+8,947
New +$97K
JMP
4220
DELISTED
JMP Group LLC
JMP
$97K ﹤0.01%
+14,560
New +$97K
BCH icon
4221
Banco de Chile
BCH
$15.2B
$96K ﹤0.01%
+3,714
New +$96K
NHC icon
4222
National Healthcare
NHC
$1.78B
$96K ﹤0.01%
+2,003
New +$96K
NIB
4223
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$96K ﹤0.01%
+3,334
New +$96K
CDTI
4224
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$96K ﹤0.01%
+3,160
New +$96K
OAKS
4225
DELISTED
Five Oaks Investment Corp.
OAKS
$96K ﹤0.01%
+7,294
New +$96K