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
GSP
4251
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$86K ﹤0.01%
+2,772
New +$86K
TOWN icon
4252
Towne Bank
TOWN
$2.83B
$86K ﹤0.01%
+5,904
New +$86K
VRD
4253
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$86K ﹤0.01%
+2,901
New +$86K
FBN
4254
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$86K ﹤0.01%
+21,417
New +$86K
RBS.PRP
4255
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$85K ﹤0.01%
+4,031
New +$85K
JTA
4256
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$85K ﹤0.01%
+6,936
New +$85K
NWG icon
4257
NatWest
NWG
$58.2B
$84K ﹤0.01%
+9,197
New +$84K
REFR icon
4258
Research Frontiers
REFR
$42.1M
$84K ﹤0.01%
+21,014
New +$84K
PRMW
4259
DELISTED
Primo Water Corporation
PRMW
$84K ﹤0.01%
+46,000
New +$84K
ARP
4260
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$84K ﹤0.01%
+3,855
New +$84K
SPEM icon
4261
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$83K ﹤0.01%
+2,774
New +$83K
PXR
4262
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$83K ﹤0.01%
+2,335
New +$83K
FFEX
4263
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$83K ﹤0.01%
+51,718
New +$83K
CRESY
4264
Cresud
CRESY
$518M
$82K ﹤0.01%
+12,372
New +$82K
NXN icon
4265
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
$82K ﹤0.01%
+6,051
New +$82K
PSTV icon
4266
Plus Therapeutics
PSTV
$44.4M
0
QLD icon
4267
ProShares Ultra QQQ
QLD
$9.34B
$82K ﹤0.01%
+19,968
New +$82K
IPU
4268
DELISTED
SPDR S&P International Utilities Sector
IPU
$82K ﹤0.01%
+5,006
New +$82K
TTEC icon
4269
TTEC Holdings
TTEC
$173M
$81K ﹤0.01%
+3,447
New +$81K
ORIG
4270
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
SKS
4271
DELISTED
SAKS INCORPORATED
SKS
$81K ﹤0.01%
+5,964
New +$81K
CCU icon
4272
Compañía de Cervecerías Unidas
CCU
$2.21B
$80K ﹤0.01%
+2,789
New +$80K
CIVB icon
4273
Civista Bancshares
CIVB
$402M
$80K ﹤0.01%
+11,056
New +$80K
PFD
4274
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$80K ﹤0.01%
+5,697
New +$80K
MYJ
4275
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$80K ﹤0.01%
+5,497
New +$80K