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
VOXX
4351
DELISTED
VOXX International Corporation Class A
VOXX
$61K ﹤0.01%
+5,045
New +$61K
BAF
4352
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$61K ﹤0.01%
+4,350
New +$61K
SCHH icon
4353
Schwab US REIT ETF
SCHH
$8.43B
$60K ﹤0.01%
+3,748
New +$60K
AMBC.WS
4354
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$60K ﹤0.01%
+4,950
New +$60K
FBSS
4355
DELISTED
Fauquier Bankshares Inc
FBSS
$60K ﹤0.01%
+4,921
New +$60K
MNE
4356
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$60K ﹤0.01%
+4,301
New +$60K
RRMS
4357
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$60K ﹤0.01%
+1,625
New +$60K
AEF
4358
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$59K ﹤0.01%
+4,430
New +$59K
DOM
4359
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$59K ﹤0.01%
+14,157
New +$59K
TI
4360
DELISTED
Telecom Italia
TI
$59K ﹤0.01%
+8,603
New +$59K
CPI
4361
DELISTED
CPI Inflation Hedged ETF
CPI
$59K ﹤0.01%
+2,284
New +$59K
CUBI icon
4362
Customers Bancorp
CUBI
$2.32B
$58K ﹤0.01%
+3,941
New +$58K
SSKN icon
4363
Strata Skin Sciences
SSKN
$8.27M
$58K ﹤0.01%
+126
New +$58K
VIOG icon
4364
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$58K ﹤0.01%
+1,400
New +$58K
IPD
4365
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$58K ﹤0.01%
+1,707
New +$58K
EIRL icon
4366
iShares MSCI Ireland ETF
EIRL
$60.5M
$57K ﹤0.01%
+2,000
New +$57K
FCHI
4367
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$57K ﹤0.01%
+1,368
New +$57K
CLDX icon
4368
Celldex Therapeutics
CLDX
$1.62B
$56K ﹤0.01%
+239
New +$56K
QCLN icon
4369
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$56K ﹤0.01%
+3,956
New +$56K
NPN
4370
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$56K ﹤0.01%
+3,700
New +$56K
SRF
4371
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$56K ﹤0.01%
+590
New +$56K
ELOS
4372
DELISTED
Syneron Medical Ltd
ELOS
$56K ﹤0.01%
+6,528
New +$56K
ERII icon
4373
Energy Recovery
ERII
$764M
$55K ﹤0.01%
+13,248
New +$55K
GLAD icon
4374
Gladstone Capital
GLAD
$525M
$55K ﹤0.01%
+3,413
New +$55K
TTWO icon
4375
Take-Two Interactive
TTWO
$45.4B
$55K ﹤0.01%
+3,656
New +$55K