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
CAKE icon
1726
Cheesecake Factory
CAKE
$2.82B
$7.91M ﹤0.01%
+188,938
New +$7.91M
BSJF
1727
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$7.9M ﹤0.01%
+301,180
New +$7.9M
BIP icon
1728
Brookfield Infrastructure Partners
BIP
$14.2B
$7.9M ﹤0.01%
+545,320
New +$7.9M
ORBK
1729
DELISTED
Orbotech Ltd
ORBK
$7.88M ﹤0.01%
+633,788
New +$7.88M
AVD icon
1730
American Vanguard Corp
AVD
$160M
$7.87M ﹤0.01%
+335,931
New +$7.87M
P
1731
DELISTED
Pandora Media Inc
P
$7.86M ﹤0.01%
+427,297
New +$7.86M
CHY
1732
Calamos Convertible and High Income Fund
CHY
$891M
$7.85M ﹤0.01%
+633,813
New +$7.85M
LPS
1733
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$7.85M ﹤0.01%
+242,715
New +$7.85M
ATVI
1734
DELISTED
Activision Blizzard Inc.
ATVI
$7.84M ﹤0.01%
+549,792
New +$7.84M
BPT
1735
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.83M ﹤0.01%
+81,351
New +$7.83M
WTMF icon
1736
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$7.83M ﹤0.01%
+186,943
New +$7.83M
NXPI icon
1737
NXP Semiconductors
NXPI
$55.2B
$7.81M ﹤0.01%
+251,802
New +$7.81M
GPK icon
1738
Graphic Packaging
GPK
$6.14B
$7.8M ﹤0.01%
+1,007,841
New +$7.8M
WPZ
1739
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.78M ﹤0.01%
+160,002
New +$7.78M
PENN icon
1740
PENN Entertainment
PENN
$2.86B
$7.77M ﹤0.01%
+649,694
New +$7.77M
SXC icon
1741
SunCoke Energy
SXC
$654M
$7.77M ﹤0.01%
+554,072
New +$7.77M
TD icon
1742
Toronto Dominion Bank
TD
$131B
$7.76M ﹤0.01%
+193,200
New +$7.76M
PATK icon
1743
Patrick Industries
PATK
$3.67B
$7.75M ﹤0.01%
+1,258,676
New +$7.75M
ICUI icon
1744
ICU Medical
ICUI
$3.22B
$7.75M ﹤0.01%
+107,482
New +$7.75M
SUB icon
1745
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.73M ﹤0.01%
+73,414
New +$7.73M
WGL
1746
DELISTED
Wgl Holdings
WGL
$7.69M ﹤0.01%
+177,988
New +$7.69M
ETD icon
1747
Ethan Allen Interiors
ETD
$742M
$7.68M ﹤0.01%
+266,750
New +$7.68M
PIM
1748
Putnam Master Intermediate Income Trust
PIM
$169M
$7.68M ﹤0.01%
+1,541,664
New +$7.68M
BGG
1749
DELISTED
Briggs & Stratton Corp.
BGG
$7.66M ﹤0.01%
+387,033
New +$7.66M
GNCMA
1750
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7.66M ﹤0.01%
+978,831
New +$7.66M