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
MTW icon
2176
Manitowoc
MTW
$354M
$4.35M ﹤0.01%
+267,845
New +$4.35M
ATRC icon
2177
AtriCure
ATRC
$1.74B
$4.34M ﹤0.01%
+456,521
New +$4.34M
TIVO
2178
DELISTED
Tivo Inc
TIVO
$4.33M ﹤0.01%
+189,676
New +$4.33M
CUBE icon
2179
CubeSmart
CUBE
$9.4B
$4.33M ﹤0.01%
+270,664
New +$4.33M
VNM icon
2180
VanEck Vietnam ETF
VNM
$583M
$4.32M ﹤0.01%
+232,087
New +$4.32M
BKT icon
2181
BlackRock Income Trust
BKT
$282M
$4.31M ﹤0.01%
+210,147
New +$4.31M
ANR
2182
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$4.31M ﹤0.01%
+822,529
New +$4.31M
NMFC icon
2183
New Mountain Finance
NMFC
$1.03B
$4.31M ﹤0.01%
+304,193
New +$4.31M
GLF
2184
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.31M ﹤0.01%
+95,518
New +$4.31M
CY
2185
DELISTED
Cypress Semiconductor
CY
$4.3M ﹤0.01%
+400,471
New +$4.3M
ETV
2186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$4.27M ﹤0.01%
+327,061
New +$4.27M
MEMP
2187
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.27M ﹤0.01%
+217,596
New +$4.27M
HQH
2188
abrdn Healthcare Investors
HQH
$889M
$4.25M ﹤0.01%
+189,061
New +$4.25M
SKYY icon
2189
First Trust Cloud Computing ETF
SKYY
$3.21B
$4.24M ﹤0.01%
+200,697
New +$4.24M
EZA icon
2190
iShares MSCI South Africa ETF
EZA
$444M
$4.24M ﹤0.01%
+72,599
New +$4.24M
SLXP
2191
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.24M ﹤0.01%
+64,107
New +$4.24M
TR icon
2192
Tootsie Roll Industries
TR
$3.03B
$4.24M ﹤0.01%
+190,132
New +$4.24M
FSLR icon
2193
First Solar
FSLR
$22.6B
$4.23M ﹤0.01%
+94,497
New +$4.23M
FORM icon
2194
FormFactor
FORM
$2.45B
$4.22M ﹤0.01%
+624,403
New +$4.22M
PACD
2195
DELISTED
Pacific Drilling S A
PACD
$4.21M ﹤0.01%
+43,056
New +$4.21M
XOP icon
2196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$4.21M ﹤0.01%
+18,083
New +$4.21M
BSCD
2197
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$4.21M ﹤0.01%
+202,216
New +$4.21M
PLCE icon
2198
Children's Place
PLCE
$168M
$4.2M ﹤0.01%
+76,657
New +$4.2M
SLY
2199
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.2M ﹤0.01%
+96,722
New +$4.2M
SPHD icon
2200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$4.19M ﹤0.01%
+152,897
New +$4.19M