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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVN
2051
DELISTED
Invensense Inc
INVN
$6.29M ﹤0.01%
302,835
-22,780
-7% -$473K
IGV icon
2052
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$6.29M ﹤0.01%
383,090
-41,360
-10% -$679K
ECF
2053
Ellsworth Growth & Income Fund
ECF
$159M
$6.27M ﹤0.01%
765,986
+314,436
+70% +$2.58M
IM
2054
DELISTED
Ingram Micro
IM
$6.27M ﹤0.01%
267,134
-97,735
-27% -$2.29M
B
2055
DELISTED
Barnes Group Inc.
B
$6.26M ﹤0.01%
163,322
-60,156
-27% -$2.3M
POWI icon
2056
Power Integrations
POWI
$2.41B
$6.24M ﹤0.01%
223,522
-76,020
-25% -$2.12M
BSJG
2057
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.24M ﹤0.01%
230,817
+25,747
+13% +$696K
AVX
2058
DELISTED
AVX Corporation
AVX
$6.24M ﹤0.01%
447,629
-278,259
-38% -$3.88M
GGP
2059
DELISTED
GGP Inc.
GGP
$6.2M ﹤0.01%
308,758
+3,248
+1% +$65.2K
FIG
2060
DELISTED
Fortress Investment Group Llc
FIG
$6.2M ﹤0.01%
723,644
+83,386
+13% +$714K
FM
2061
DELISTED
iShares Frontier and Select EM ETF
FM
$6.19M ﹤0.01%
183,600
+59,534
+48% +$2.01M
IBND icon
2062
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$6.19M ﹤0.01%
168,973
+48,246
+40% +$1.77M
FIF
2063
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.19M ﹤0.01%
297,249
-30,400
-9% -$633K
ORAN
2064
DELISTED
Orange
ORAN
$6.18M ﹤0.01%
500,506
-99,285
-17% -$1.23M
CASY icon
2065
Casey's General Stores
CASY
$20.3B
$6.16M ﹤0.01%
87,720
+6,107
+7% +$429K
SNV icon
2066
Synovus
SNV
$7.08B
$6.16M ﹤0.01%
244,490
+68,477
+39% +$1.73M
APL
2067
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.16M ﹤0.01%
175,785
+19,726
+13% +$691K
SKY icon
2068
Champion Homes
SKY
$4.21B
$6.16M ﹤0.01%
1,193,912
-106,452
-8% -$549K
BMR
2069
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.14M ﹤0.01%
338,793
-29,157
-8% -$528K
NRO
2070
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$6.13M ﹤0.01%
1,481,189
-158,675
-10% -$657K
ACO
2071
DELISTED
AMCOL INTL CORP
ACO
$6.13M ﹤0.01%
180,507
-12,291
-6% -$418K
DTH icon
2072
WisdomTree International High Dividend Fund
DTH
$489M
$6.13M ﹤0.01%
129,138
+7,460
+6% +$354K
DPO
2073
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$6.12M ﹤0.01%
465,799
+27,136
+6% +$356K
RQI icon
2074
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$6.11M ﹤0.01%
644,525
+110,156
+21% +$1.04M
FPO
2075
DELISTED
First Potomac Realty Trust
FPO
$6.11M ﹤0.01%
525,033
+83,890
+19% +$976K