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
ISSI
1801
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$7.13M ﹤0.01%
+650,694
New +$7.13M
IART icon
1802
Integra LifeSciences
IART
$1.17B
$7.12M ﹤0.01%
+475,773
New +$7.12M
KDN
1803
DELISTED
KAYDON CORP
KDN
$7.11M ﹤0.01%
+258,106
New +$7.11M
CSM icon
1804
ProShares Large Cap Core Plus
CSM
$476M
$7.1M ﹤0.01%
+373,688
New +$7.1M
GSIG
1805
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$7.09M ﹤0.01%
+881,852
New +$7.09M
VSS icon
1806
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$7.08M ﹤0.01%
+79,359
New +$7.08M
AEO icon
1807
American Eagle Outfitters
AEO
$3.4B
$7.07M ﹤0.01%
+387,378
New +$7.07M
NTG
1808
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.06M ﹤0.01%
+24,145
New +$7.06M
SAVE
1809
DELISTED
Spirit Airlines, Inc.
SAVE
$7.05M ﹤0.01%
+222,240
New +$7.05M
ROL icon
1810
Rollins
ROL
$27.3B
$7.05M ﹤0.01%
+918,179
New +$7.05M
TRNM
1811
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$7.05M ﹤0.01%
+249,465
New +$7.05M
AXS icon
1812
AXIS Capital
AXS
$7.5B
$7.04M ﹤0.01%
+153,685
New +$7.04M
BSJE
1813
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$7.03M ﹤0.01%
+268,253
New +$7.03M
GLNG icon
1814
Golar LNG
GLNG
$4.1B
$7.02M ﹤0.01%
+220,094
New +$7.02M
MSF
1815
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7.02M ﹤0.01%
+489,393
New +$7.02M
HERO
1816
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$7M ﹤0.01%
+994,428
New +$7M
RJZ
1817
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$7M ﹤0.01%
+813,644
New +$7M
PHH
1818
DELISTED
PHH Corporation
PHH
$6.99M ﹤0.01%
+342,804
New +$6.99M
IDCC icon
1819
InterDigital
IDCC
$8.5B
$6.98M ﹤0.01%
+156,294
New +$6.98M
SUSS
1820
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$6.97M ﹤0.01%
+145,641
New +$6.97M
BOE icon
1821
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$6.95M ﹤0.01%
+514,935
New +$6.95M
HELE icon
1822
Helen of Troy
HELE
$545M
$6.93M ﹤0.01%
+180,459
New +$6.93M
FXA icon
1823
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
$6.91M ﹤0.01%
+75,430
New +$6.91M
UMC icon
1824
United Microelectronic
UMC
$17.2B
$6.91M ﹤0.01%
+2,963,779
New +$6.91M
MOD icon
1825
Modine Manufacturing
MOD
$8B
$6.9M ﹤0.01%
+634,460
New +$6.9M