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
AUMN
4551
DELISTED
Golden Minerals Company
AUMN
$27K ﹤0.01%
+786
New +$27K
VWTR
4552
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$27K ﹤0.01%
+1,273
New +$27K
WMW
4553
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$27K ﹤0.01%
+1,600
New +$27K
TBOW
4554
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$27K ﹤0.01%
+30,642
New +$27K
SUPX
4555
DELISTED
SUPERTEX INC
SUPX
$27K ﹤0.01%
+1,117
New +$27K
DM
4556
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$27K ﹤0.01%
+16,959
New +$27K
ESP icon
4557
Espey Mfg & Electronics Corp
ESP
$148M
$26K ﹤0.01%
+1,001
New +$26K
GYLD icon
4558
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$26K ﹤0.01%
+1,000
New +$26K
IHG icon
4559
InterContinental Hotels
IHG
$18.5B
$26K ﹤0.01%
+651
New +$26K
ONVI
4560
DELISTED
Onvia, Inc.
ONVI
$26K ﹤0.01%
+5,650
New +$26K
NBTF
4561
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$26K ﹤0.01%
+1,228
New +$26K
SWSH
4562
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$26K ﹤0.01%
+2,980
New +$26K
HDY
4563
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$26K ﹤0.01%
+7,063
New +$26K
IVAN
4564
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$26K ﹤0.01%
+4,117
New +$26K
REV
4565
DELISTED
Revlon, Inc.
REV
$26K ﹤0.01%
+1,172
New +$26K
CRAI icon
4566
CRA International
CRAI
$1.31B
$25K ﹤0.01%
+1,303
New +$25K
GFY
4567
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$25K ﹤0.01%
+1,440
New +$25K
CUNB
4568
DELISTED
CU Bancorp
CUNB
$25K ﹤0.01%
+1,600
New +$25K
IDT icon
4569
IDT Corp
IDT
$1.66B
$24K ﹤0.01%
+2,166
New +$24K
IRIX icon
4570
IRIDEX
IRIX
$23.1M
$24K ﹤0.01%
+4,000
New +$24K
KBWR icon
4571
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$24K ﹤0.01%
+730
New +$24K
STRT icon
4572
STRATTEC Security
STRT
$282M
$24K ﹤0.01%
+645
New +$24K
VGLT icon
4573
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$24K ﹤0.01%
+342
New +$24K
BCOV
4574
DELISTED
Brightcove, Inc.
BCOV
$24K ﹤0.01%
+2,715
New +$24K
ESIO
4575
DELISTED
Electro Scientific Industries
ESIO
$24K ﹤0.01%
+2,222
New +$24K