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
ZEP
1676
DELISTED
ZEP INC COM STK (DE)
ZEP
$8.45M ﹤0.01%
+534,039
New +$8.45M
STRZA
1677
DELISTED
Starz - Series A
STRZA
$8.43M ﹤0.01%
+381,562
New +$8.43M
AAN.A
1678
DELISTED
AARON'S INC CL-A
AAN.A
$8.42M ﹤0.01%
+300,611
New +$8.42M
DWM icon
1679
WisdomTree International Equity Fund
DWM
$603M
$8.39M ﹤0.01%
+182,233
New +$8.39M
TBT icon
1680
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$8.38M ﹤0.01%
+115,670
New +$8.38M
USIG icon
1681
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$8.36M ﹤0.01%
+155,580
New +$8.36M
BCPC
1682
Balchem Corporation
BCPC
$5.07B
$8.36M ﹤0.01%
+186,759
New +$8.36M
HYT icon
1683
BlackRock Corporate High Yield Fund
HYT
$1.54B
$8.36M ﹤0.01%
+697,524
New +$8.36M
LII icon
1684
Lennox International
LII
$19.1B
$8.35M ﹤0.01%
+129,444
New +$8.35M
VFH icon
1685
Vanguard Financials ETF
VFH
$12.9B
$8.35M ﹤0.01%
+209,317
New +$8.35M
AEC
1686
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$8.35M ﹤0.01%
+519,326
New +$8.35M
EMD
1687
Western Asset Emerging Markets Debt Fund
EMD
$605M
$8.33M ﹤0.01%
+452,413
New +$8.33M
RALY
1688
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$8.32M ﹤0.01%
+335,390
New +$8.32M
EVC icon
1689
Entravision Communication
EVC
$226M
$8.32M ﹤0.01%
+1,352,988
New +$8.32M
EHC icon
1690
Encompass Health
EHC
$12.7B
$8.3M ﹤0.01%
+362,315
New +$8.3M
NBB icon
1691
Nuveen Taxable Municipal Income Fund
NBB
$477M
$8.3M ﹤0.01%
+428,683
New +$8.3M
AVK
1692
Advent Convertible and Income Fund
AVK
$561M
$8.29M ﹤0.01%
+502,766
New +$8.29M
JBLU icon
1693
JetBlue
JBLU
$1.84B
$8.28M ﹤0.01%
+1,316,373
New +$8.28M
CNK icon
1694
Cinemark Holdings
CNK
$3.25B
$8.27M ﹤0.01%
+296,111
New +$8.27M
RPXC
1695
DELISTED
RPX Corporation
RPXC
$8.26M ﹤0.01%
+491,918
New +$8.26M
LFUS icon
1696
Littelfuse
LFUS
$6.54B
$8.26M ﹤0.01%
+110,723
New +$8.26M
KXI icon
1697
iShares Global Consumer Staples ETF
KXI
$860M
$8.26M ﹤0.01%
+206,972
New +$8.26M
DEI icon
1698
Douglas Emmett
DEI
$2.79B
$8.24M ﹤0.01%
+330,369
New +$8.24M
HUN icon
1699
Huntsman Corp
HUN
$1.89B
$8.24M ﹤0.01%
+497,669
New +$8.24M
XLS
1700
DELISTED
EXELIS INC COM STK
XLS
$8.23M ﹤0.01%
+639,277
New +$8.23M