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
BGFV icon
2076
Big 5 Sporting Goods
BGFV
$32.5M
$5.02M ﹤0.01%
+228,533
New +$5.02M
SMB icon
2077
VanEck Short Muni ETF
SMB
$287M
$5M ﹤0.01%
+285,733
New +$5M
NTT
2078
DELISTED
Nippon Telegraph & Telephone
NTT
$5M ﹤0.01%
+192,268
New +$5M
CAJ
2079
DELISTED
Canon, Inc.
CAJ
$5M ﹤0.01%
+152,086
New +$5M
ADTN icon
2080
Adtran
ADTN
$709M
$4.98M ﹤0.01%
+202,448
New +$4.98M
ARCB icon
2081
ArcBest
ARCB
$1.62B
$4.98M ﹤0.01%
+217,193
New +$4.98M
FOF icon
2082
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$4.98M ﹤0.01%
+379,300
New +$4.98M
WINT
2083
DELISTED
Windtree Therapeutics Inc
WINT
$4.98M ﹤0.01%
+233,982
New +$4.98M
FMS icon
2084
Fresenius Medical Care
FMS
$14.9B
$4.97M ﹤0.01%
+140,816
New +$4.97M
PCYC
2085
DELISTED
PHARMACYCLICS INC
PCYC
$4.96M ﹤0.01%
+62,422
New +$4.96M
BRSS
2086
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.95M ﹤0.01%
+374,013
New +$4.95M
GXP
2087
DELISTED
Great Plains Energy Incorporated
GXP
$4.95M ﹤0.01%
+219,335
New +$4.95M
NS
2088
DELISTED
NuStar Energy L.P.
NS
$4.93M ﹤0.01%
+107,945
New +$4.93M
OXSQ icon
2089
Oxford Square Capital
OXSQ
$165M
$4.91M ﹤0.01%
+510,634
New +$4.91M
DECK icon
2090
Deckers Outdoor
DECK
$17.6B
$4.91M ﹤0.01%
+583,194
New +$4.91M
EWX icon
2091
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
$4.91M ﹤0.01%
+111,564
New +$4.91M
KFN
2092
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.89M ﹤0.01%
+463,019
New +$4.89M
IMO icon
2093
Imperial Oil
IMO
$47.3B
$4.88M ﹤0.01%
+127,706
New +$4.88M
CRRC
2094
DELISTED
COURIER CORP
CRRC
$4.88M ﹤0.01%
+341,407
New +$4.88M
SCSC icon
2095
Scansource
SCSC
$985M
$4.86M ﹤0.01%
+151,937
New +$4.86M
AHPI
2096
DELISTED
Allied Healthcare Products
AHPI
$4.86M ﹤0.01%
+883,647
New +$4.86M
RSTI
2097
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.86M ﹤0.01%
+194,806
New +$4.86M
ZROZ icon
2098
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$4.86M ﹤0.01%
+51,415
New +$4.86M
ARUN
2099
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.85M ﹤0.01%
+315,764
New +$4.85M
ACWX icon
2100
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
$4.85M ﹤0.01%
+119,085
New +$4.85M