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
PNNT
2126
Pennant Park Investment Corp
PNNT
$449M
$4.68M ﹤0.01%
+423,201
New +$4.68M
PFX icon
2127
PhenixFIN
PFX
$96.4M
$4.67M ﹤0.01%
+17,205
New +$4.67M
QQEW icon
2128
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$4.66M ﹤0.01%
+154,960
New +$4.66M
MTH icon
2129
Meritage Homes
MTH
$5.48B
$4.66M ﹤0.01%
+214,692
New +$4.66M
IDXX icon
2130
Idexx Laboratories
IDXX
$51.9B
$4.65M ﹤0.01%
+103,672
New +$4.65M
CAS
2131
DELISTED
A M Castle & Co
CAS
$4.64M ﹤0.01%
+294,087
New +$4.64M
AEIS icon
2132
Advanced Energy
AEIS
$5.96B
$4.63M ﹤0.01%
+266,110
New +$4.63M
VAW icon
2133
Vanguard Materials ETF
VAW
$2.85B
$4.63M ﹤0.01%
+53,544
New +$4.63M
PIV
2134
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.62M ﹤0.01%
+258,884
New +$4.62M
CCJ icon
2135
Cameco
CCJ
$35.3B
$4.62M ﹤0.01%
+223,631
New +$4.62M
CECO icon
2136
Ceco Environmental
CECO
$1.85B
$4.62M ﹤0.01%
+375,489
New +$4.62M
FULT icon
2137
Fulton Financial
FULT
$3.48B
$4.61M ﹤0.01%
+401,776
New +$4.61M
AWH
2138
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.61M ﹤0.01%
+151,215
New +$4.61M
GOOD
2139
Gladstone Commercial Corp
GOOD
$607M
$4.61M ﹤0.01%
+247,254
New +$4.61M
APFC
2140
DELISTED
AMERICAN PACIFIC CORP
APFC
$4.61M ﹤0.01%
+162,597
New +$4.61M
VRTS icon
2141
Virtus Investment Partners
VRTS
$1.31B
$4.61M ﹤0.01%
+26,126
New +$4.61M
AMSF icon
2142
AMERISAFE
AMSF
$835M
$4.6M ﹤0.01%
+141,972
New +$4.6M
ITRI icon
2143
Itron
ITRI
$5.41B
$4.6M ﹤0.01%
+108,300
New +$4.6M
KIE icon
2144
SPDR S&P Insurance ETF
KIE
$746M
$4.59M ﹤0.01%
+255,111
New +$4.59M
NUVA
2145
DELISTED
NuVasive, Inc.
NUVA
$4.59M ﹤0.01%
+185,055
New +$4.59M
PBF icon
2146
PBF Energy
PBF
$3.54B
$4.58M ﹤0.01%
+176,811
New +$4.58M
ETRM
2147
DELISTED
EnteroMedics Inc.
ETRM
$4.58M ﹤0.01%
+3,823
New +$4.58M
SWU
2148
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4.57M ﹤0.01%
+35,359
New +$4.57M
KMF
2149
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.57M ﹤0.01%
+143,050
New +$4.57M
WPZ
2150
DELISTED
Williams Partners L.P.
WPZ
$4.57M ﹤0.01%
+101,530
New +$4.57M