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
EPR.PRC icon
4301
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
$73K ﹤0.01%
+3,165
New +$73K
AMOV
4302
DELISTED
America Movil SAB de CV
AMOV
$73K ﹤0.01%
+3,663
New +$73K
CGEN icon
4303
Compugen
CGEN
$125M
$72K ﹤0.01%
+13,237
New +$72K
IST
4304
DELISTED
SPDR S&P International Telecommunications Sector
IST
$72K ﹤0.01%
+3,104
New +$72K
MXN
4305
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$72K ﹤0.01%
+5,000
New +$72K
GSE
4306
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$72K ﹤0.01%
+12,352
New +$72K
ITRN icon
4307
Ituran Location and Control
ITRN
$696M
$71K ﹤0.01%
+4,201
New +$71K
KRG icon
4308
Kite Realty
KRG
$4.95B
$71K ﹤0.01%
+2,920
New +$71K
SCHX icon
4309
Schwab US Large- Cap ETF
SCHX
$60.3B
$71K ﹤0.01%
+11,130
New +$71K
STK
4310
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$71K ﹤0.01%
+4,999
New +$71K
XTL icon
4311
SPDR S&P Telecom ETF
XTL
$152M
$71K ﹤0.01%
+1,452
New +$71K
EOCC
4312
DELISTED
Enel Generacion Chile S.A.
EOCC
$71K ﹤0.01%
+2,322
New +$71K
BRT
4313
BRT Apartments
BRT
$290M
$70K ﹤0.01%
+10,000
New +$70K
AMID
4314
DELISTED
American Midstream Partners, LP
AMID
$70K ﹤0.01%
+3,250
New +$70K
WTS icon
4315
Watts Water Technologies
WTS
$9.39B
$69K ﹤0.01%
+1,518
New +$69K
PGTI
4316
DELISTED
PGT, Inc.
PGTI
$69K ﹤0.01%
+8,000
New +$69K
YAO
4317
DELISTED
Invesco China All-Cap ETF
YAO
$69K ﹤0.01%
+3,071
New +$69K
NVX
4318
DELISTED
Nuveen Calif Div Muni
NVX
$69K ﹤0.01%
+4,968
New +$69K
IRE
4319
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$69K ﹤0.01%
+8,155
New +$69K
MODN
4320
DELISTED
MODEL N, INC.
MODN
$68K ﹤0.01%
+2,914
New +$68K
TUES
4321
DELISTED
Tuesday Morning Corp
TUES
$68K ﹤0.01%
+6,605
New +$68K
KIOR
4322
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$68K ﹤0.01%
+11,859
New +$68K
NBO
4323
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$68K ﹤0.01%
+4,825
New +$68K
DDM icon
4324
ProShares Ultra Dow30
DDM
$447M
$67K ﹤0.01%
+4,428
New +$67K
TAO
4325
DELISTED
Invesco China Real Estate ETF
TAO
$67K ﹤0.01%
+3,291
New +$67K