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
UCFC
4451
DELISTED
United Community Financial Corp
UCFC
$40K ﹤0.01%
+8,573
New +$40K
ACUR
4452
DELISTED
Acura Pharmaceuticals Inc
ACUR
$40K ﹤0.01%
+4,200
New +$40K
NOR
4453
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$40K ﹤0.01%
+1,787
New +$40K
OXF
4454
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$40K ﹤0.01%
+14,780
New +$40K
BSE
4455
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$40K ﹤0.01%
+2,985
New +$40K
CSTE icon
4456
Caesarstone
CSTE
$48.4M
$39K ﹤0.01%
+1,441
New +$39K
FOR icon
4457
Forestar Group
FOR
$1.41B
$39K ﹤0.01%
+1,951
New +$39K
SOL
4458
Emeren Group
SOL
$96.5M
$39K ﹤0.01%
+3,636
New +$39K
STRN
4459
DELISTED
SUTRON CORP
STRN
$39K ﹤0.01%
+6,866
New +$39K
IHC
4460
DELISTED
Independence Holding Company
IHC
$39K ﹤0.01%
+3,308
New +$39K
BBT
4461
Beacon Financial Corporation
BBT
$2.17B
$38K ﹤0.01%
+1,379
New +$38K
MLAB icon
4462
Mesa Laboratories
MLAB
$339M
$38K ﹤0.01%
+701
New +$38K
UFPI icon
4463
UFP Industries
UFPI
$5.78B
$38K ﹤0.01%
+2,853
New +$38K
ARTC
4464
DELISTED
ARTHROCARE CORP
ARTC
$38K ﹤0.01%
+1,111
New +$38K
BEP icon
4465
Brookfield Renewable
BEP
$7.19B
$37K ﹤0.01%
+2,533
New +$37K
ECNS icon
4466
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
$37K ﹤0.01%
+927
New +$37K
MMSI icon
4467
Merit Medical Systems
MMSI
$5.07B
$37K ﹤0.01%
+3,333
New +$37K
TARO
4468
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$37K ﹤0.01%
+652
New +$37K
BQR
4469
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$37K ﹤0.01%
+4,600
New +$37K
STEI
4470
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$37K ﹤0.01%
+2,851
New +$37K
EXK
4471
Endeavour Silver
EXK
$1.78B
$36K ﹤0.01%
+10,700
New +$36K
HBIO icon
4472
Harvard Bioscience
HBIO
$19.7M
$36K ﹤0.01%
+10,180
New +$36K
NKSH icon
4473
National Bankshares
NKSH
$192M
$36K ﹤0.01%
+1,000
New +$36K
BIE
4474
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$36K ﹤0.01%
+2,500
New +$36K
LATM
4475
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$36K ﹤0.01%
+1,894
New +$36K