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
HME
1901
DELISTED
HOME PROPERTIES, INC
HME
$6.28M ﹤0.01%
+96,123
New +$6.28M
PICB icon
1902
Invesco International Corporate Bond ETF
PICB
$198M
$6.28M ﹤0.01%
+227,987
New +$6.28M
KMT icon
1903
Kennametal
KMT
$1.58B
$6.28M ﹤0.01%
+161,781
New +$6.28M
WPX
1904
DELISTED
WPX Energy, Inc.
WPX
$6.25M ﹤0.01%
+330,163
New +$6.25M
CINF icon
1905
Cincinnati Financial
CINF
$24.1B
$6.25M ﹤0.01%
+136,069
New +$6.25M
KF
1906
Korea Fund
KF
$125M
$6.24M ﹤0.01%
+181,080
New +$6.24M
CSTM icon
1907
Constellium
CSTM
$2.11B
$6.23M ﹤0.01%
+385,995
New +$6.23M
IGV icon
1908
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$6.23M ﹤0.01%
+458,290
New +$6.23M
HEI icon
1909
HEICO
HEI
$45.4B
$6.22M ﹤0.01%
+377,066
New +$6.22M
PAF
1910
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$6.2M ﹤0.01%
+122,981
New +$6.2M
BSCH
1911
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.2M ﹤0.01%
+277,652
New +$6.2M
EFR
1912
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$6.18M ﹤0.01%
+379,722
New +$6.18M
FAB icon
1913
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$6.16M ﹤0.01%
+162,888
New +$6.16M
RQI icon
1914
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6.15M ﹤0.01%
+547,250
New +$6.15M
HCF
1915
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$6.14M ﹤0.01%
+780,197
New +$6.14M
KBH icon
1916
KB Home
KBH
$4.39B
$6.14M ﹤0.01%
+312,710
New +$6.14M
ISCA
1917
DELISTED
International Speedway Corp
ISCA
$6.14M ﹤0.01%
+195,018
New +$6.14M
MOCO
1918
DELISTED
Mocon Inc
MOCO
$6.14M ﹤0.01%
+452,821
New +$6.14M
RGC
1919
DELISTED
Regal Entertainment Group
RGC
$6.13M ﹤0.01%
+342,652
New +$6.13M
CYAN
1920
DELISTED
Cyanotech Corp
CYAN
$6.13M ﹤0.01%
+956,119
New +$6.13M
TUR icon
1921
iShares MSCI Turkey ETF
TUR
$172M
$6.12M ﹤0.01%
+103,031
New +$6.12M
PXF icon
1922
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$6.09M ﹤0.01%
+165,346
New +$6.09M
PPL.PRW
1923
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$6.08M ﹤0.01%
+112,418
New +$6.08M
SAN icon
1924
Banco Santander
SAN
$149B
$6.07M ﹤0.01%
+1,033,030
New +$6.07M
IUSG icon
1925
iShares Core S&P US Growth ETF
IUSG
$25.5B
$6.06M ﹤0.01%
+203,654
New +$6.06M