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
MLM icon
2151
Martin Marietta Materials
MLM
$37.3B
$4.56M ﹤0.01%
+46,328
New +$4.56M
HILO
2152
DELISTED
Columbia EM Quality Dividend ETF
HILO
$4.56M ﹤0.01%
+251,405
New +$4.56M
AVNT icon
2153
Avient
AVNT
$3.31B
$4.55M ﹤0.01%
+183,689
New +$4.55M
FIG
2154
DELISTED
Fortress Investment Group Llc
FIG
$4.53M ﹤0.01%
+690,815
New +$4.53M
RYL
2155
DELISTED
RYLAND GROUP INC
RYL
$4.53M ﹤0.01%
+112,967
New +$4.53M
PDLI
2156
DELISTED
PDL BioPharma, Inc.
PDLI
$4.52M ﹤0.01%
+586,172
New +$4.52M
BJRI icon
2157
BJ's Restaurants
BJRI
$669M
$4.52M ﹤0.01%
+121,787
New +$4.52M
BSJG
2158
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.51M ﹤0.01%
+173,777
New +$4.51M
NMO
2159
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4.5M ﹤0.01%
+345,645
New +$4.5M
NEU icon
2160
NewMarket
NEU
$7.89B
$4.5M ﹤0.01%
+17,124
New +$4.5M
YELP icon
2161
Yelp
YELP
$2.01B
$4.49M ﹤0.01%
+129,233
New +$4.49M
FMBI
2162
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.49M ﹤0.01%
+327,357
New +$4.49M
JEQ
2163
abrdn Japan Equity Fund
JEQ
$125M
$4.49M ﹤0.01%
+694,923
New +$4.49M
PMCS
2164
DELISTED
P M C SIERRA INC
PMCS
$4.47M ﹤0.01%
+703,941
New +$4.47M
RELX icon
2165
RELX
RELX
$86B
$4.44M ﹤0.01%
+389,276
New +$4.44M
INVN
2166
DELISTED
Invensense Inc
INVN
$4.44M ﹤0.01%
+288,459
New +$4.44M
IFGL icon
2167
iShares International Developed Real Estate ETF
IFGL
$98.3M
$4.43M ﹤0.01%
+141,463
New +$4.43M
CJES
2168
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.43M ﹤0.01%
+228,526
New +$4.43M
RUE
2169
DELISTED
RUE21 INC COM STK (DE)
RUE
$4.42M ﹤0.01%
+106,268
New +$4.42M
HHH icon
2170
Howard Hughes
HHH
$4.94B
$4.42M ﹤0.01%
+41,321
New +$4.42M
OCSL icon
2171
Oaktree Specialty Lending
OCSL
$1.2B
$4.41M ﹤0.01%
+140,784
New +$4.41M
NPP
2172
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$4.39M ﹤0.01%
+305,027
New +$4.39M
CMD
2173
DELISTED
Cantel Medical Corporation
CMD
$4.38M ﹤0.01%
+193,997
New +$4.38M
HDG icon
2174
ProShares Hedge Replication ETF
HDG
$24.3M
$4.37M ﹤0.01%
+108,889
New +$4.37M
BBVA icon
2175
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$4.36M ﹤0.01%
+545,255
New +$4.36M