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
FUR
1951
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.92M ﹤0.01%
+491,730
New +$5.92M
MEOH icon
1952
Methanex
MEOH
$3.04B
$5.91M ﹤0.01%
+138,020
New +$5.91M
DPO
1953
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$5.88M ﹤0.01%
+483,052
New +$5.88M
TRGP icon
1954
Targa Resources
TRGP
$35.1B
$5.87M ﹤0.01%
+91,249
New +$5.87M
SAH icon
1955
Sonic Automotive
SAH
$2.71B
$5.84M ﹤0.01%
+276,281
New +$5.84M
CHN
1956
China Fund
CHN
$174M
$5.84M ﹤0.01%
+292,047
New +$5.84M
BCS.PR.CL
1957
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5.83M ﹤0.01%
+236,108
New +$5.83M
VYX icon
1958
NCR Voyix
VYX
$1.77B
$5.81M ﹤0.01%
+287,059
New +$5.81M
ATO icon
1959
Atmos Energy
ATO
$26.2B
$5.81M ﹤0.01%
+141,442
New +$5.81M
REZ icon
1960
iShares Residential and Multisector Real Estate ETF
REZ
$793M
$5.8M ﹤0.01%
+113,328
New +$5.8M
PNC.WS
1961
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.8M ﹤0.01%
+384,024
New +$5.8M
APAM icon
1962
Artisan Partners
APAM
$3.17B
$5.8M ﹤0.01%
+116,168
New +$5.8M
CODE
1963
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.79M ﹤0.01%
+462,320
New +$5.79M
VOOG icon
1964
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$5.79M ﹤0.01%
+76,423
New +$5.79M
FPO
1965
DELISTED
First Potomac Realty Trust
FPO
$5.79M ﹤0.01%
+443,004
New +$5.79M
FCT
1966
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$5.79M ﹤0.01%
+381,840
New +$5.79M
PFSI icon
1967
PennyMac Financial
PFSI
$6.41B
$5.78M ﹤0.01%
+271,614
New +$5.78M
NVDQ
1968
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.75M ﹤0.01%
+427,391
New +$5.75M
HRB icon
1969
H&R Block
HRB
$6.72B
$5.74M ﹤0.01%
+206,822
New +$5.74M
SAIA icon
1970
Saia
SAIA
$8.75B
$5.73M ﹤0.01%
+191,255
New +$5.73M
LAQ
1971
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$5.73M ﹤0.01%
+182,577
New +$5.73M
BSCG
1972
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.72M ﹤0.01%
+259,241
New +$5.72M
CIT
1973
DELISTED
CIT Group Inc.
CIT
$5.72M ﹤0.01%
+122,666
New +$5.72M
CEM
1974
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.72M ﹤0.01%
+40,619
New +$5.72M
CTB
1975
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.7M ﹤0.01%
+171,909
New +$5.7M