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
URA icon
4376
Global X Uranium ETF
URA
$4.29B
$55K ﹤0.01%
+1,669
New +$55K
XMPT icon
4377
VanEck CEF Muni Income ETF
XMPT
$177M
$55K ﹤0.01%
+2,133
New +$55K
INVE icon
4378
Identive
INVE
$85.9M
$54K ﹤0.01%
+7,510
New +$54K
MFG icon
4379
Mizuho Financial
MFG
$82.2B
$54K ﹤0.01%
+13,141
New +$54K
UAMY icon
4380
United States Antimony
UAMY
$613M
$54K ﹤0.01%
+49,001
New +$54K
MTOR
4381
DELISTED
MERITOR, Inc.
MTOR
$54K ﹤0.01%
+7,723
New +$54K
ESXB
4382
DELISTED
Community Bankers Trust Corporation
ESXB
$54K ﹤0.01%
+15,001
New +$54K
CNBKA
4383
DELISTED
Century Bancorp Inc/Mass
CNBKA
$54K ﹤0.01%
+1,544
New +$54K
IPN
4384
DELISTED
SPDR S&P International Industrial Sector
IPN
$54K ﹤0.01%
+2,007
New +$54K
NKG
4385
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$53K ﹤0.01%
+4,200
New +$53K
LSBG
4386
DELISTED
Lake Sunapee Bank Group
LSBG
$53K ﹤0.01%
+3,712
New +$53K
MILL
4387
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$53K ﹤0.01%
+13,308
New +$53K
GABC icon
4388
German American Bancorp
GABC
$1.53B
$52K ﹤0.01%
+3,452
New +$52K
AUO
4389
DELISTED
AU Optronics Corp
AUO
$52K ﹤0.01%
+15,162
New +$52K
ORRF icon
4390
Orrstown Financial Services
ORRF
$687M
$52K ﹤0.01%
+4,082
New +$52K
TRAK icon
4391
ReposiTrak
TRAK
$311M
$52K ﹤0.01%
+6,800
New +$52K
EBSB
4392
DELISTED
Meridian Bancorp, Inc.
EBSB
$52K ﹤0.01%
+6,805
New +$52K
BQH
4393
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$52K ﹤0.01%
+3,730
New +$52K
SHO.PRD
4394
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$52K ﹤0.01%
+2,000
New +$52K
PMCT
4395
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$52K ﹤0.01%
+6,347
New +$52K
HHY
4396
DELISTED
Brookfield High Income Fund Inc.
HHY
$52K ﹤0.01%
+5,479
New +$52K
TIMB icon
4397
TIM SA
TIMB
$10.3B
$51K ﹤0.01%
+2,747
New +$51K
OLBK
4398
DELISTED
Old Line Bancshares, Inc.
OLBK
$51K ﹤0.01%
+3,902
New +$51K
IGTE
4399
DELISTED
IGATE CORPORATION
IGTE
$51K ﹤0.01%
+3,151
New +$51K
LZB icon
4400
La-Z-Boy
LZB
$1.39B
$50K ﹤0.01%
+2,497
New +$50K