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
CNX icon
1751
CNX Resources
CNX
$4.26B
$7.65M ﹤0.01%
+338,557
New +$7.65M
POWI icon
1752
Power Integrations
POWI
$2.51B
$7.64M ﹤0.01%
+376,492
New +$7.64M
TNGO
1753
DELISTED
Tangoe, Inc.
TNGO
$7.62M ﹤0.01%
+493,815
New +$7.62M
PPBI
1754
DELISTED
Pacific Premier Bancorp
PPBI
$7.62M ﹤0.01%
+623,295
New +$7.62M
CWEI
1755
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7.59M ﹤0.01%
+174,474
New +$7.59M
DXYN
1756
DELISTED
Dixie Group Inc
DXYN
$7.59M ﹤0.01%
+913,946
New +$7.59M
TUMI
1757
DELISTED
TUMI HLDGS INC COM
TUMI
$7.59M ﹤0.01%
+316,123
New +$7.59M
SMG icon
1758
ScottsMiracle-Gro
SMG
$3.5B
$7.57M ﹤0.01%
+156,707
New +$7.57M
FXC icon
1759
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$7.56M ﹤0.01%
+79,936
New +$7.56M
TLYS icon
1760
Tilly's
TLYS
$59.7M
$7.54M ﹤0.01%
+470,964
New +$7.54M
PWE
1761
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.52M ﹤0.01%
+710,986
New +$7.52M
PWZ icon
1762
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.04B
$7.5M ﹤0.01%
+314,812
New +$7.5M
ECPG icon
1763
Encore Capital Group
ECPG
$1.03B
$7.5M ﹤0.01%
+226,355
New +$7.5M
CMLS
1764
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.48M ﹤0.01%
+275,733
New +$7.48M
MTSC
1765
DELISTED
MTS Systems Corp
MTSC
$7.47M ﹤0.01%
+131,917
New +$7.47M
AOL
1766
DELISTED
AOL INC COMMON STOCK
AOL
$7.47M ﹤0.01%
+204,636
New +$7.47M
TAL
1767
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7.44M ﹤0.01%
+170,745
New +$7.44M
GLO
1768
Clough Global Opportunities Fund
GLO
$242M
$7.44M ﹤0.01%
+577,824
New +$7.44M
ITT icon
1769
ITT
ITT
$14B
$7.44M ﹤0.01%
+252,804
New +$7.44M
FEN
1770
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.44M ﹤0.01%
+218,843
New +$7.44M
AIVI icon
1771
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
$7.43M ﹤0.01%
+185,222
New +$7.43M
IYE icon
1772
iShares US Energy ETF
IYE
$1.15B
$7.42M ﹤0.01%
+166,720
New +$7.42M
BWLD
1773
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.42M ﹤0.01%
+75,527
New +$7.42M
SKX icon
1774
Skechers
SKX
$7.42M ﹤0.01%
+926,772
New +$7.42M
SCZ icon
1775
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$7.41M ﹤0.01%
+176,662
New +$7.41M