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
AXTI icon
4426
AXT Inc
AXTI
$169M
$45K ﹤0.01%
+16,600
New +$45K
CNPF
4427
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$45K ﹤0.01%
+3,366
New +$45K
BHE icon
4428
Benchmark Electronics
BHE
$1.41B
$44K ﹤0.01%
+2,218
New +$44K
ITIP
4429
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$44K ﹤0.01%
+960
New +$44K
BCC icon
4430
Boise Cascade
BCC
$3.2B
$43K ﹤0.01%
+1,700
New +$43K
TCRT icon
4431
Alaunos Therapeutics
TCRT
$5.1M
$43K ﹤0.01%
+135
New +$43K
FUD
4432
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$43K ﹤0.01%
+1,715
New +$43K
EVP
4433
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$43K ﹤0.01%
+3,543
New +$43K
GRR
4434
DELISTED
Asia Tigers Fund
GRR
$42K ﹤0.01%
+3,642
New +$42K
CTCM
4435
DELISTED
CTC MEDIA INC COM STK
CTCM
$42K ﹤0.01%
+3,813
New +$42K
FBC
4436
DELISTED
Flagstar Bancorp, Inc. New
FBC
$42K ﹤0.01%
+3,018
New +$42K
ICA
4437
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$42K ﹤0.01%
+5,562
New +$42K
ALSK
4438
DELISTED
Alaska Communications Systems
ALSK
$42K ﹤0.01%
+24,886
New +$42K
HTR
4439
DELISTED
Brookfield Total Return Fund Inc
HTR
$42K ﹤0.01%
+1,741
New +$42K
BJK icon
4440
VanEck Gaming ETF
BJK
$27.4M
$42K ﹤0.01%
+1,042
New +$42K
PLPC icon
4441
Preformed Line Products
PLPC
$979M
$42K ﹤0.01%
+641
New +$42K
NXJ icon
4442
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$41K ﹤0.01%
+3,101
New +$41K
PCM
4443
PCM Fund
PCM
$79.6M
$41K ﹤0.01%
+3,475
New +$41K
ZNH
4444
DELISTED
China Southern Airlines Company Limited
ZNH
$41K ﹤0.01%
+2,001
New +$41K
OSHC
4445
DELISTED
Ocean Shore Holding Co.
OSHC
$41K ﹤0.01%
+3,001
New +$41K
RSH
4446
DELISTED
RADIOSHACK CORP
RSH
$41K ﹤0.01%
+12,931
New +$41K
GLIN icon
4447
VanEck India Growth Leaders ETF
GLIN
$129M
$41K ﹤0.01%
+1,443
New +$41K
ATLC icon
4448
Atlanticus Holdings
ATLC
$1.09B
$40K ﹤0.01%
+11,153
New +$40K
BAH icon
4449
Booz Allen Hamilton
BAH
$12.9B
$40K ﹤0.01%
+2,345
New +$40K
HIMX
4450
Himax Technologies
HIMX
$1.44B
$40K ﹤0.01%
+7,711
New +$40K