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
HCBK
2201
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.19M ﹤0.01%
+456,767
New +$4.19M
SMP icon
2202
Standard Motor Products
SMP
$883M
$4.18M ﹤0.01%
+121,776
New +$4.18M
TAI
2203
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$4.18M ﹤0.01%
+202,576
New +$4.18M
EES icon
2204
WisdomTree US SmallCap Earnings Fund
EES
$637M
$4.18M ﹤0.01%
+187,557
New +$4.18M
MYY icon
2205
ProShares Short MidCap400
MYY
$3.48M
$4.16M ﹤0.01%
+47,727
New +$4.16M
EPL
2206
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.16M ﹤0.01%
+141,657
New +$4.16M
LAMR icon
2207
Lamar Advertising Co
LAMR
$12.8B
$4.15M ﹤0.01%
+95,607
New +$4.15M
WEB
2208
DELISTED
Web.com Group, Inc.
WEB
$4.15M ﹤0.01%
+162,024
New +$4.15M
JFR icon
2209
Nuveen Floating Rate Income Fund
JFR
$1.11B
$4.14M ﹤0.01%
+328,826
New +$4.14M
GLV
2210
Clough Global Dividend & Income Fund
GLV
$73.5M
$4.13M ﹤0.01%
+272,998
New +$4.13M
ILCV icon
2211
iShares Morningstar Value ETF
ILCV
$1.1B
$4.13M ﹤0.01%
+113,570
New +$4.13M
AJG icon
2212
Arthur J. Gallagher & Co
AJG
$75B
$4.12M ﹤0.01%
+94,343
New +$4.12M
MDCO
2213
DELISTED
Medicines Co
MDCO
$4.11M ﹤0.01%
+133,658
New +$4.11M
SWX icon
2214
Southwest Gas
SWX
$5.69B
$4.11M ﹤0.01%
+87,793
New +$4.11M
SITC icon
2215
SITE Centers
SITC
$454M
$4.1M ﹤0.01%
+191,326
New +$4.1M
KKD
2216
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.1M ﹤0.01%
+235,187
New +$4.1M
KATE
2217
DELISTED
Kate Spade & Company
KATE
$4.1M ﹤0.01%
+183,561
New +$4.1M
FXE icon
2218
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
$4.1M ﹤0.01%
+31,771
New +$4.1M
UNG icon
2219
United States Natural Gas Fund
UNG
$602M
$4.1M ﹤0.01%
+13,506
New +$4.1M
TCO
2220
DELISTED
Taubman Centers Inc.
TCO
$4.1M ﹤0.01%
+54,492
New +$4.1M
CBRL icon
2221
Cracker Barrel
CBRL
$1.1B
$4.08M ﹤0.01%
+43,147
New +$4.08M
VAC icon
2222
Marriott Vacations Worldwide
VAC
$2.62B
$4.08M ﹤0.01%
+94,457
New +$4.08M
NVG icon
2223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$4.07M ﹤0.01%
+304,708
New +$4.07M
BFYT
2224
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.07M ﹤0.01%
+386,383
New +$4.07M
MRGE
2225
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.06M ﹤0.01%
+1,128,248
New +$4.06M