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
SVBI
4276
DELISTED
Severn Bancorp Inc/MD
SVBI
$80K ﹤0.01%
+17,154
New +$80K
EPS icon
4277
WisdomTree US LargeCap Fund
EPS
$1.25B
$79K ﹤0.01%
+4,203
New +$79K
NYV
4278
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$79K ﹤0.01%
+5,501
New +$79K
DHF
4279
BNY Mellon High Yield Strategies Fund
DHF
$189M
$79K ﹤0.01%
+18,926
New +$79K
SONC
4280
DELISTED
Sonic Corp
SONC
$78K ﹤0.01%
+5,376
New +$78K
VLYWW
4281
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$78K ﹤0.01%
+111,247
New +$78K
CRDF icon
4282
Cardiff Oncology
CRDF
$136M
$77K ﹤0.01%
+153
New +$77K
PBD icon
4283
Invesco Global Clean Energy ETF
PBD
$83.1M
$77K ﹤0.01%
+7,901
New +$77K
VGZ icon
4284
Vista Gold
VGZ
$229M
$77K ﹤0.01%
+79,273
New +$77K
BKEP
4285
DELISTED
Blueknight Energy Partners L.P.
BKEP
$77K ﹤0.01%
+8,798
New +$77K
NGX
4286
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$77K ﹤0.01%
+5,710
New +$77K
GCH
4287
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$76K ﹤0.01%
+6,965
New +$76K
INXX
4288
DELISTED
Columbia India Infrastructure ETF
INXX
$75K ﹤0.01%
+6,800
New +$75K
ARB
4289
DELISTED
ARBITRON INC (NEW)
ARB
$75K ﹤0.01%
+1,607
New +$75K
HAWK
4290
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$75K ﹤0.01%
+3,238
New +$75K
KOS icon
4291
Kosmos Energy
KOS
$799M
$75K ﹤0.01%
+7,387
New +$75K
HURN icon
4292
Huron Consulting
HURN
$2.44B
$74K ﹤0.01%
+1,611
New +$74K
BSD
4293
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$74K ﹤0.01%
+5,708
New +$74K
NYC
4294
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$74K ﹤0.01%
+890
New +$74K
BHB icon
4295
Bar Harbor Bankshares
BHB
$540M
$74K ﹤0.01%
+4,502
New +$74K
VTN icon
4296
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$74K ﹤0.01%
+5,070
New +$74K
ISBC
4297
DELISTED
Investors Bancorp, Inc.
ISBC
$74K ﹤0.01%
+8,922
New +$74K
AHT.PRE
4298
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$73K ﹤0.01%
+2,730
New +$73K
AGM.A icon
4299
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
$73K ﹤0.01%
+3,000
New +$73K
CIF
4300
MFS Intermediate High Income Fund
CIF
$31.9M
$73K ﹤0.01%
+25,509
New +$73K