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
BECN
1626
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.15M ﹤0.01%
+241,630
New +$9.15M
JQC icon
1627
Nuveen Credit Strategies Income Fund
JQC
$751M
$9.11M ﹤0.01%
+912,323
New +$9.11M
HCC
1628
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.09M ﹤0.01%
+210,888
New +$9.09M
BZT
1629
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$9.09M ﹤0.01%
+311,432
New +$9.09M
USG
1630
DELISTED
Usg
USG
$9.08M ﹤0.01%
+393,856
New +$9.08M
MOG.A icon
1631
Moog
MOG.A
$6.27B
$9.08M ﹤0.01%
+176,159
New +$9.08M
CEE
1632
Central and Eastern Europe Fund
CEE
$104M
$9.05M ﹤0.01%
+318,156
New +$9.05M
WRB icon
1633
W.R. Berkley
WRB
$28B
$9.04M ﹤0.01%
+746,564
New +$9.04M
FRGI
1634
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.01M ﹤0.01%
+262,388
New +$9.01M
EGF
1635
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.01M ﹤0.01%
+636,293
New +$9.01M
CTAS icon
1636
Cintas
CTAS
$81.6B
$8.98M ﹤0.01%
+788,672
New +$8.98M
MSCI icon
1637
MSCI
MSCI
$45.1B
$8.97M ﹤0.01%
+269,661
New +$8.97M
WPC icon
1638
W.P. Carey
WPC
$15B
$8.96M ﹤0.01%
+138,262
New +$8.96M
MTRX icon
1639
Matrix Service
MTRX
$353M
$8.96M ﹤0.01%
+574,871
New +$8.96M
SFY
1640
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$8.95M ﹤0.01%
+746,555
New +$8.95M
CSL icon
1641
Carlisle Companies
CSL
$15.6B
$8.94M ﹤0.01%
+143,441
New +$8.94M
OAK
1642
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.92M ﹤0.01%
+169,827
New +$8.92M
DDC
1643
DELISTED
Dominion Diamond Corporation
DDC
$8.89M ﹤0.01%
+629,360
New +$8.89M
DOL icon
1644
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$8.88M ﹤0.01%
+201,460
New +$8.88M
BNA
1645
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$8.88M ﹤0.01%
+882,723
New +$8.88M
QQXT icon
1646
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$8.88M ﹤0.01%
+301,931
New +$8.88M
BANR icon
1647
Banner Corp
BANR
$2.29B
$8.87M ﹤0.01%
+262,574
New +$8.87M
HMSY
1648
DELISTED
HMS Holdings Corp.
HMSY
$8.87M ﹤0.01%
+380,568
New +$8.87M
ETP
1649
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.87M ﹤0.01%
+277,314
New +$8.87M
MANH icon
1650
Manhattan Associates
MANH
$13.1B
$8.86M ﹤0.01%
+459,184
New +$8.86M