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
CNTY icon
1426
Century Casinos
CNTY
$76.3M
$12.3M 0.01%
+3,549,190
New +$12.3M
QMCO icon
1427
Quantum Corp
QMCO
$98M
$12.3M 0.01%
+55,912
New +$12.3M
FDL icon
1428
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$12.2M 0.01%
+593,231
New +$12.2M
CNQR
1429
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$12.2M 0.01%
+150,275
New +$12.2M
NIE
1430
Virtus Equity & Convertible Income Fund
NIE
$691M
$12.2M 0.01%
+666,023
New +$12.2M
PKW icon
1431
Invesco BuyBack Achievers ETF
PKW
$1.48B
$12.1M 0.01%
+341,714
New +$12.1M
LNT icon
1432
Alliant Energy
LNT
$16.7B
$12.1M 0.01%
+481,390
New +$12.1M
NMR icon
1433
Nomura Holdings
NMR
$22B
$12.1M 0.01%
+1,627,343
New +$12.1M
PL
1434
DELISTED
PROTECTIVE LIFE CORP
PL
$12M 0.01%
+313,580
New +$12M
RWJ icon
1435
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$12M 0.01%
+823,602
New +$12M
ACAT
1436
DELISTED
Arctic Cat Inc
ACAT
$12M 0.01%
+266,652
New +$12M
DLX icon
1437
Deluxe
DLX
$881M
$12M 0.01%
+345,639
New +$12M
SXT icon
1438
Sensient Technologies
SXT
$4.52B
$11.9M 0.01%
+294,863
New +$11.9M
IYT icon
1439
iShares US Transportation ETF
IYT
$608M
$11.9M 0.01%
+434,292
New +$11.9M
ZUMZ icon
1440
Zumiez
ZUMZ
$347M
$11.9M 0.01%
+414,430
New +$11.9M
WAFD icon
1441
WaFd
WAFD
$2.46B
$11.9M 0.01%
+629,487
New +$11.9M
VXF icon
1442
Vanguard Extended Market ETF
VXF
$24.2B
$11.9M 0.01%
+169,735
New +$11.9M
KLIC icon
1443
Kulicke & Soffa
KLIC
$2.01B
$11.8M 0.01%
+1,067,140
New +$11.8M
IHE icon
1444
iShares US Pharmaceuticals ETF
IHE
$578M
$11.8M 0.01%
+355,170
New +$11.8M
CSH
1445
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11.8M 0.01%
+571,325
New +$11.8M
RT
1446
DELISTED
Ruby Tuesday Georgia
RT
$11.8M 0.01%
+1,276,421
New +$11.8M
PEJ icon
1447
Invesco Leisure and Entertainment ETF
PEJ
$486M
$11.7M 0.01%
+420,169
New +$11.7M
SSI
1448
DELISTED
Stage Stores Inc
SSI
$11.7M 0.01%
+499,366
New +$11.7M
BGS icon
1449
B&G Foods
BGS
$360M
$11.7M 0.01%
+344,121
New +$11.7M
PHO icon
1450
Invesco Water Resources ETF
PHO
$2.21B
$11.7M 0.01%
+531,215
New +$11.7M