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
FTC icon
2101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$4.85M ﹤0.01%
+139,621
New +$4.85M
PACR
2102
DELISTED
PACER INTL INC TENN
PACR
$4.82M ﹤0.01%
+764,627
New +$4.82M
WAGE
2103
DELISTED
WageWorks, Inc.
WAGE
$4.82M ﹤0.01%
+139,980
New +$4.82M
DGICA icon
2104
Donegal Group Class A
DGICA
$702M
$4.82M ﹤0.01%
+344,832
New +$4.82M
BIT icon
2105
BlackRock Multi-Sector Income Trust
BIT
$594M
$4.82M ﹤0.01%
+274,217
New +$4.82M
THC icon
2106
Tenet Healthcare
THC
$16.5B
$4.81M ﹤0.01%
+104,378
New +$4.81M
NQU
2107
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4.81M ﹤0.01%
+355,819
New +$4.81M
TGP
2108
DELISTED
Teekay LNG Partners L.P.
TGP
$4.81M ﹤0.01%
+110,001
New +$4.81M
DK icon
2109
Delek US
DK
$1.71B
$4.8M ﹤0.01%
+166,754
New +$4.8M
SONY icon
2110
Sony
SONY
$172B
$4.8M ﹤0.01%
+1,131,745
New +$4.8M
RFMD
2111
DELISTED
RF MICRO DEVICES INC
RFMD
$4.79M ﹤0.01%
+895,990
New +$4.79M
BT
2112
DELISTED
BT Group plc (ADR)
BT
$4.78M ﹤0.01%
+203,620
New +$4.78M
BCF
2113
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$4.78M ﹤0.01%
+549,784
New +$4.78M
CBL
2114
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.77M ﹤0.01%
+222,530
New +$4.77M
TTSH icon
2115
Tile Shop Holdings
TTSH
$275M
$4.76M ﹤0.01%
+164,211
New +$4.76M
WPP icon
2116
WPP
WPP
$5.66B
$4.75M ﹤0.01%
+55,603
New +$4.75M
FFA
2117
First Trust Enhanced Equity Income Fund
FFA
$430M
$4.74M ﹤0.01%
+375,915
New +$4.74M
SXCP
2118
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.74M ﹤0.01%
+214,287
New +$4.74M
XYL icon
2119
Xylem
XYL
$34.5B
$4.73M ﹤0.01%
+175,408
New +$4.73M
PAAS icon
2120
Pan American Silver
PAAS
$15.3B
$4.71M ﹤0.01%
+404,339
New +$4.71M
EEQ
2121
DELISTED
Enbridge Energy Management Llc
EEQ
$4.71M ﹤0.01%
+248,814
New +$4.71M
EXI icon
2122
iShares Global Industrials ETF
EXI
$1.04B
$4.7M ﹤0.01%
+79,940
New +$4.7M
UTX.PRA
2123
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.7M ﹤0.01%
+79,122
New +$4.7M
AF
2124
DELISTED
Astoria Financial Corporation
AF
$4.69M ﹤0.01%
+435,388
New +$4.69M
PKO
2125
DELISTED
Pimco Income Opportunity Fund
PKO
$4.69M ﹤0.01%
+163,818
New +$4.69M