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
NJ
4326
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$67K ﹤0.01%
+7,692
New +$67K
IID
4327
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$67K ﹤0.01%
+7,080
New +$67K
ESLT icon
4328
Elbit Systems
ESLT
$23.6B
$66K ﹤0.01%
+1,576
New +$66K
PAC icon
4329
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$66K ﹤0.01%
+1,300
New +$66K
RSPF icon
4330
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$66K ﹤0.01%
+2,685
New +$66K
PLPM
4331
DELISTED
Planet Payment, Inc
PLPM
$66K ﹤0.01%
+24,000
New +$66K
CCX
4332
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$66K ﹤0.01%
+3,301
New +$66K
TZG
4333
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$66K ﹤0.01%
+1,800
New +$66K
IF
4334
DELISTED
Aberdeen Indonesia Fund
IF
$66K ﹤0.01%
+5,569
New +$66K
FMK
4335
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$65K ﹤0.01%
+3,000
New +$65K
ASFI
4336
DELISTED
Asta Funding Inc
ASFI
$65K ﹤0.01%
+7,501
New +$65K
NYH
4337
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$65K ﹤0.01%
+5,511
New +$65K
ESYS
4338
DELISTED
ELECSYS CORPORATION
ESYS
$65K ﹤0.01%
+9,600
New +$65K
SVVC
4339
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$64K ﹤0.01%
+3,200
New +$64K
APTS
4340
DELISTED
Preferred Apartment Communities, Inc.
APTS
$64K ﹤0.01%
+7,100
New +$64K
EVY
4341
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$64K ﹤0.01%
+4,820
New +$64K
LAYN
4342
DELISTED
Layne Christensen Co
LAYN
$64K ﹤0.01%
+3,228
New +$64K
FSTR icon
4343
Foster
FSTR
$291M
$64K ﹤0.01%
+1,499
New +$64K
GCOM
4344
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$63K ﹤0.01%
+5,000
New +$63K
BERK
4345
DELISTED
BERKSHIRE BANCORP INC
BERK
$63K ﹤0.01%
+7,889
New +$63K
SDR
4346
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$63K ﹤0.01%
+5,100
New +$63K
BNJ
4347
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$62K ﹤0.01%
+4,287
New +$62K
BAK icon
4348
Braskem
BAK
$1.33B
$61K ﹤0.01%
+4,039
New +$61K
GIC icon
4349
Global Industrial
GIC
$1.42B
$61K ﹤0.01%
+6,525
New +$61K
SSP icon
4350
E.W. Scripps
SSP
$257M
$61K ﹤0.01%
+4,435
New +$61K