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
COHR icon
1851
Coherent
COHR
$16.6B
$6.65M ﹤0.01%
+408,934
New +$6.65M
KNL
1852
DELISTED
Knoll, Inc.
KNL
$6.64M ﹤0.01%
+467,156
New +$6.64M
HSBC.PRA
1853
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6.64M ﹤0.01%
+266,706
New +$6.64M
AXLL
1854
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.63M ﹤0.01%
+155,791
New +$6.63M
ONTO icon
1855
Onto Innovation
ONTO
$5.7B
$6.63M ﹤0.01%
+452,050
New +$6.63M
PSTB
1856
DELISTED
Park Sterling Corp.
PSTB
$6.63M ﹤0.01%
+1,121,362
New +$6.63M
CBK
1857
DELISTED
Christopher & Banks Corporation
CBK
$6.62M ﹤0.01%
+982,508
New +$6.62M
PDT
1858
John Hancock Premium Dividend Fund
PDT
$660M
$6.61M ﹤0.01%
+498,389
New +$6.61M
AEGR
1859
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$6.6M ﹤0.01%
+104,223
New +$6.6M
GCO icon
1860
Genesco
GCO
$362M
$6.6M ﹤0.01%
+98,502
New +$6.6M
WWAV
1861
DELISTED
The WhiteWave Foods Company
WWAV
$6.59M ﹤0.01%
+405,534
New +$6.59M
HSH
1862
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.59M ﹤0.01%
+199,159
New +$6.59M
PSQ icon
1863
ProShares Short QQQ
PSQ
$539M
$6.57M ﹤0.01%
+14,325
New +$6.57M
HYLD
1864
DELISTED
High Yield ETF
HYLD
$6.53M ﹤0.01%
+130,931
New +$6.53M
ICB
1865
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6.53M ﹤0.01%
+383,541
New +$6.53M
IMGN
1866
DELISTED
Immunogen Inc
IMGN
$6.52M ﹤0.01%
+393,007
New +$6.52M
WNR
1867
DELISTED
Western Refining Inc
WNR
$6.51M ﹤0.01%
+231,916
New +$6.51M
IXJ icon
1868
iShares Global Healthcare ETF
IXJ
$3.81B
$6.5M ﹤0.01%
+175,126
New +$6.5M
CORE
1869
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.49M ﹤0.01%
+408,928
New +$6.49M
NFJ
1870
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$6.48M ﹤0.01%
+384,487
New +$6.48M
DBE icon
1871
Invesco DB Energy Fund
DBE
$49.7M
$6.48M ﹤0.01%
+238,353
New +$6.48M
ABCB icon
1872
Ameris Bancorp
ABCB
$5.08B
$6.47M ﹤0.01%
+384,083
New +$6.47M
IAT icon
1873
iShares US Regional Banks ETF
IAT
$647M
$6.47M ﹤0.01%
+221,121
New +$6.47M
LGND icon
1874
Ligand Pharmaceuticals
LGND
$3.23B
$6.47M ﹤0.01%
+277,216
New +$6.47M
ING icon
1875
ING
ING
$75.8B
$6.47M ﹤0.01%
+711,304
New +$6.47M