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
QLGC
1826
DELISTED
QLOGIC CORP
QLGC
$6.9M ﹤0.01%
+721,151
New +$6.9M
INFN
1827
DELISTED
Infinera Corporation Common Stock
INFN
$6.89M ﹤0.01%
+645,242
New +$6.89M
LEG icon
1828
Leggett & Platt
LEG
$1.28B
$6.87M ﹤0.01%
+220,843
New +$6.87M
NBIS
1829
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$6.84M ﹤0.01%
+247,451
New +$6.84M
DLA
1830
DELISTED
Delta Apparel Inc.
DLA
$6.81M ﹤0.01%
+482,888
New +$6.81M
CSII
1831
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.81M ﹤0.01%
+320,991
New +$6.81M
NBD
1832
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6.8M ﹤0.01%
+339,931
New +$6.8M
FIF
1833
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.8M ﹤0.01%
+285,406
New +$6.8M
RES icon
1834
RPC Inc
RES
$988M
$6.78M ﹤0.01%
+490,604
New +$6.78M
CPN
1835
DELISTED
Calpine Corporation
CPN
$6.78M ﹤0.01%
+319,138
New +$6.78M
DCP
1836
DELISTED
DCP Midstream, LP
DCP
$6.77M ﹤0.01%
+125,178
New +$6.77M
PWJ
1837
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$6.77M ﹤0.01%
+262,539
New +$6.77M
KRC icon
1838
Kilroy Realty
KRC
$5.16B
$6.77M ﹤0.01%
+127,717
New +$6.77M
INWK
1839
DELISTED
InnerWorkings, Inc.
INWK
$6.75M ﹤0.01%
+622,213
New +$6.75M
PCI
1840
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.73M ﹤0.01%
+293,960
New +$6.73M
SUSA icon
1841
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$6.72M ﹤0.01%
+198,718
New +$6.72M
UIS icon
1842
Unisys
UIS
$284M
$6.71M ﹤0.01%
+303,958
New +$6.71M
BBG
1843
DELISTED
Bill Barrett Corp
BBG
$6.69M ﹤0.01%
+330,883
New +$6.69M
AL icon
1844
Air Lease Corp
AL
$7.1B
$6.69M ﹤0.01%
+242,419
New +$6.69M
STIP icon
1845
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$6.68M ﹤0.01%
+66,338
New +$6.68M
CRUS icon
1846
Cirrus Logic
CRUS
$5.98B
$6.67M ﹤0.01%
+384,417
New +$6.67M
CVI icon
1847
CVR Energy
CVI
$3.06B
$6.67M ﹤0.01%
+140,658
New +$6.67M
FTT
1848
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$6.66M ﹤0.01%
+512,131
New +$6.66M
FIO
1849
DELISTED
FUSION-IO INC COM
FIO
$6.66M ﹤0.01%
+467,502
New +$6.66M
DTD icon
1850
WisdomTree US Total Dividend Fund
DTD
$1.45B
$6.65M ﹤0.01%
+220,470
New +$6.65M