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
EQT icon
1776
EQT Corp
EQT
$31.6B
$7.41M ﹤0.01%
+171,405
New +$7.41M
NSP icon
1777
Insperity
NSP
$1.97B
$7.4M ﹤0.01%
+488,406
New +$7.4M
AMCC
1778
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7.39M ﹤0.01%
+839,994
New +$7.39M
GCC icon
1779
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
$7.39M ﹤0.01%
+286,597
New +$7.39M
LXP icon
1780
LXP Industrial Trust
LXP
$2.71B
$7.36M ﹤0.01%
+630,491
New +$7.36M
SN
1781
DELISTED
Sanchez Energy Corporation
SN
$7.34M ﹤0.01%
+319,876
New +$7.34M
FAF icon
1782
First American
FAF
$6.85B
$7.34M ﹤0.01%
+333,100
New +$7.34M
ATSG
1783
DELISTED
Air Transport Services Group, Inc.
ATSG
$7.33M ﹤0.01%
+1,108,236
New +$7.33M
KBWY icon
1784
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$7.31M ﹤0.01%
+234,599
New +$7.31M
PGJ icon
1785
Invesco Golden Dragon China ETF
PGJ
$158M
$7.31M ﹤0.01%
+347,458
New +$7.31M
GDI
1786
DELISTED
GARDNER DENVER,INC
GDI
$7.31M ﹤0.01%
+97,209
New +$7.31M
ABE
1787
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$7.3M ﹤0.01%
+366,911
New +$7.3M
JGV
1788
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$7.3M ﹤0.01%
+565,601
New +$7.3M
MDC
1789
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.29M ﹤0.01%
+311,207
New +$7.29M
PDN icon
1790
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$7.26M ﹤0.01%
+305,119
New +$7.26M
NRO
1791
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$7.23M ﹤0.01%
+1,572,738
New +$7.23M
EGP icon
1792
EastGroup Properties
EGP
$8.89B
$7.22M ﹤0.01%
+128,364
New +$7.22M
NNN icon
1793
NNN REIT
NNN
$8.11B
$7.22M ﹤0.01%
+209,819
New +$7.22M
SWBI icon
1794
Smith & Wesson
SWBI
$407M
$7.2M ﹤0.01%
+938,997
New +$7.2M
EXAR
1795
DELISTED
Exar Corporation
EXAR
$7.2M ﹤0.01%
+668,707
New +$7.2M
CBOE icon
1796
Cboe Global Markets
CBOE
$24.7B
$7.2M ﹤0.01%
+154,289
New +$7.2M
CCOI icon
1797
Cogent Communications
CCOI
$1.83B
$7.2M ﹤0.01%
+255,595
New +$7.2M
DSPG
1798
DELISTED
DSP Group Inc
DSPG
$7.19M ﹤0.01%
+865,544
New +$7.19M
WTW icon
1799
Willis Towers Watson
WTW
$32.8B
$7.18M ﹤0.01%
+66,435
New +$7.18M
NJR icon
1800
New Jersey Resources
NJR
$4.75B
$7.17M ﹤0.01%
+345,356
New +$7.17M