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
BFY
4476
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$36K ﹤0.01%
+2,496
New +$36K
NMT icon
4477
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$35K ﹤0.01%
+2,515
New +$35K
ORN icon
4478
Orion Group Holdings
ORN
$299M
$35K ﹤0.01%
+2,940
New +$35K
NAVB
4479
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$35K ﹤0.01%
+655
New +$35K
CHXX
4480
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$35K ﹤0.01%
+2,250
New +$35K
ET
4481
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$35K ﹤0.01%
+1,026
New +$35K
CNXN icon
4482
PC Connection
CNXN
$1.6B
$34K ﹤0.01%
+2,201
New +$34K
MVT icon
4483
BlackRock MuniVest Fund II
MVT
$224M
$34K ﹤0.01%
+2,219
New +$34K
PEBO icon
4484
Peoples Bancorp
PEBO
$1.08B
$34K ﹤0.01%
+1,761
New +$34K
RDNT icon
4485
RadNet
RDNT
$5.69B
$34K ﹤0.01%
+13,007
New +$34K
AIFU
4486
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$34K ﹤0.01%
+283
New +$34K
SMMF
4487
DELISTED
Summit Financial Group, Inc.
SMMF
$34K ﹤0.01%
+4,080
New +$34K
ACET
4488
DELISTED
Aceto Corp
ACET
$34K ﹤0.01%
+2,476
New +$34K
STEL
4489
DELISTED
STELLARONE CORPORATION COM
STEL
$34K ﹤0.01%
+1,706
New +$34K
BTM
4490
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$34K ﹤0.01%
+18,875
New +$34K
ASR icon
4491
Grupo Aeroportuario del Sureste
ASR
$10.4B
$33K ﹤0.01%
+301
New +$33K
GEF.B icon
4492
Greif Class B
GEF.B
$2.46B
$33K ﹤0.01%
+596
New +$33K
LEE icon
4493
Lee Enterprises
LEE
$26.7M
$33K ﹤0.01%
+1,640
New +$33K
LODE icon
4494
Comstock
LODE
$143M
$33K ﹤0.01%
+80
New +$33K
RMBS icon
4495
Rambus
RMBS
$9.26B
$33K ﹤0.01%
+3,852
New +$33K
SPNS icon
4496
Sapiens International
SPNS
$2.4B
$33K ﹤0.01%
+5,737
New +$33K
USAC icon
4497
USA Compression Partners
USAC
$2.96B
$33K ﹤0.01%
+1,400
New +$33K
WGO icon
4498
Winnebago Industries
WGO
$949M
$33K ﹤0.01%
+1,590
New +$33K
KSM
4499
DELISTED
DWS Strategic Municipal Income Trust
KSM
$33K ﹤0.01%
+2,401
New +$33K
EVO
4500
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$33K ﹤0.01%
+2,593
New +$33K