Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
 

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
5,572
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.82%
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
MMV
5601
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$0 ﹤0.01%
+1
New
EMJ
5602
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$0 ﹤0.01%
+1
New
MIW
5603
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$0 ﹤0.01%
+2
New
RSYS
5604
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
+80
New
KMG
5605
DELISTED
KMG Chemicals Inc
KMG
$0 ﹤0.01%
+1
New
KST
5606
DELISTED
Deutsche Strategic Income Trust
KST
$0 ﹤0.01%
+1
New
WSCI
5607
DELISTED
WSI Industries Inc
WSCI
$0 ﹤0.01%
+1
New
LCAV
5608
DELISTED
LCA-VISION INC
LCAV
$0 ﹤0.01%
+23
New
AGYS icon
5609
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
+1
New
AIRT icon
5610
Air T
AIRT
$59.1M
$0 ﹤0.01%
+1
New
AKO.A icon
5611
Embotelladora Andina Series A
AKO.A
$3.08B
0
AKO.B icon
5612
Embotelladora Andina Series B
AKO.B
$3.77B
$0 ﹤0.01%
+1
New
ALOT icon
5613
AstroNova
ALOT
$86.7M
0
ALTO icon
5614
Alto Ingredients
ALTO
$87.5M
$0 ﹤0.01%
+12
New
ALX
5615
Alexander's
ALX
$1.18B
0
AMS icon
5616
American Shared Hospital Services
AMS
$16.1M
$0 ﹤0.01%
+5
New
ANIP icon
5617
ANI Pharmaceuticals
ANIP
$2.03B
$0 ﹤0.01%
+3
New
APYX icon
5618
Apyx Medical
APYX
$75.3M
$0 ﹤0.01%
+1
New
ARKR icon
5619
Ark Restaurants
ARKR
$24.6M
$0 ﹤0.01%
+1
New
ARL icon
5620
American Realty Investors
ARL
$247M
$0 ﹤0.01%
+52
New
ARTW icon
5621
Arts-Way Manufacturing Co
ARTW
$16.1M
$0 ﹤0.01%
+1
New
ARWR icon
5622
Arrowhead Research
ARWR
$3.05B
$0 ﹤0.01%
+100
New
ASRV icon
5623
AmeriServ Financial
ASRV
$49.2M
$0 ﹤0.01%
+104
New
ASUR icon
5624
Asure Software
ASUR
$230M
$0 ﹤0.01%
+15
New
ASYS icon
5625
Amtech Systems
ASYS
$90.6M
$0 ﹤0.01%
+1
New