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
BPZ
4226
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$96K ﹤0.01%
+53,429
New +$96K
EWZS icon
4227
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
$95K ﹤0.01%
+4,476
New +$95K
GDO
4228
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$95K ﹤0.01%
+5,202
New +$95K
HFWA icon
4229
Heritage Financial
HFWA
$833M
$95K ﹤0.01%
+6,464
New +$95K
CBEY
4230
DELISTED
CBEYOND INC COM STK
CBEY
$95K ﹤0.01%
+12,159
New +$95K
AGM icon
4231
Federal Agricultural Mortgage
AGM
$2.15B
$94K ﹤0.01%
+3,237
New +$94K
NTSP
4232
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$94K ﹤0.01%
+5,902
New +$94K
NOM icon
4233
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
$93K ﹤0.01%
+6,000
New +$93K
LMIA
4234
DELISTED
LMI Aerospace Inc
LMIA
$93K ﹤0.01%
+4,958
New +$93K
BOOM icon
4235
DMC Global
BOOM
$145M
$93K ﹤0.01%
+5,615
New +$93K
CTRN icon
4236
Citi Trends
CTRN
$281M
$92K ﹤0.01%
+6,300
New +$92K
MXE
4237
Mexico Equity and Income Fund
MXE
$51.3M
$92K ﹤0.01%
+6,000
New +$92K
SPEU icon
4238
SPDR Portfolio Europe ETF
SPEU
$699M
$92K ﹤0.01%
+2,786
New +$92K
RFI
4239
Cohen & Steers Total Return Realty Fund
RFI
$321M
$91K ﹤0.01%
+6,773
New +$91K
ICLN icon
4240
iShares Global Clean Energy ETF
ICLN
$1.58B
$90K ﹤0.01%
+10,376
New +$90K
SIF icon
4241
SIFCO Industries
SIF
$46.3M
$90K ﹤0.01%
+5,567
New +$90K
WIFI
4242
DELISTED
Boingo Wireless, Inc.
WIFI
$90K ﹤0.01%
+14,456
New +$90K
TEU
4243
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$90K ﹤0.01%
+23,587
New +$90K
FLG.PRU
4244
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$90K ﹤0.01%
+1,901
New +$90K
TDTT icon
4245
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$88K ﹤0.01%
+3,549
New +$88K
ZNGA
4246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$88K ﹤0.01%
+31,867
New +$88K
GAIA icon
4247
Gaia
GAIA
$152M
$87K ﹤0.01%
+19,679
New +$87K
MITK icon
4248
Mitek Systems
MITK
$467M
$87K ﹤0.01%
+15,000
New +$87K
CADX
4249
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$87K ﹤0.01%
+12,700
New +$87K
GUR
4250
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$86K ﹤0.01%
+2,340
New +$86K