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
BSCI
2226
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.06M ﹤0.01%
+197,333
New +$4.06M
PVI icon
2227
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$4.06M ﹤0.01%
+162,332
New +$4.06M
SYA
2228
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.06M ﹤0.01%
+253,665
New +$4.06M
VGSH icon
2229
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.05M ﹤0.01%
+66,661
New +$4.05M
LQDT icon
2230
Liquidity Services
LQDT
$867M
$4.05M ﹤0.01%
+116,818
New +$4.05M
LOCK
2231
DELISTED
LifeLock, Inc.
LOCK
$4.05M ﹤0.01%
+345,820
New +$4.05M
BRW
2232
Saba Capital Income & Opportunities Fund
BRW
$342M
$4.05M ﹤0.01%
+317,530
New +$4.05M
RATE
2233
DELISTED
Bankrate Inc
RATE
$4.05M ﹤0.01%
+281,660
New +$4.05M
SASR
2234
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.02M ﹤0.01%
+185,824
New +$4.02M
MTX icon
2235
Minerals Technologies
MTX
$1.99B
$4.02M ﹤0.01%
+97,105
New +$4.02M
VVR icon
2236
Invesco Senior Income Trust
VVR
$542M
$4.01M ﹤0.01%
+739,256
New +$4.01M
FEO
2237
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4.01M ﹤0.01%
+213,298
New +$4.01M
KBWD icon
2238
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$4.01M ﹤0.01%
+161,253
New +$4.01M
FUBC
2239
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$4.01M ﹤0.01%
+596,176
New +$4.01M
LPX icon
2240
Louisiana-Pacific
LPX
$6.29B
$4M ﹤0.01%
+270,659
New +$4M
RRTS
2241
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4M ﹤0.01%
+5,747
New +$4M
EIM
2242
Eaton Vance Municipal Bond Fund
EIM
$517M
$3.99M ﹤0.01%
+333,375
New +$3.99M
MHR
2243
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.98M ﹤0.01%
+1,091,122
New +$3.98M
UFCS icon
2244
United Fire Group
UFCS
$807M
$3.98M ﹤0.01%
+160,346
New +$3.98M
MESG
2245
DELISTED
XURA INC COM (DE)
MESG
$3.98M ﹤0.01%
+134,047
New +$3.98M
SUNE
2246
DELISTED
SUNEDISON, INC COM
SUNE
$3.97M ﹤0.01%
+486,056
New +$3.97M
HYV
2247
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$3.97M ﹤0.01%
+324,359
New +$3.97M
ERF
2248
DELISTED
Enerplus Corporation
ERF
$3.96M ﹤0.01%
+269,795
New +$3.96M
VNQI icon
2249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.96M ﹤0.01%
+74,123
New +$3.96M
GTY
2250
Getty Realty Corp
GTY
$1.57B
$3.95M ﹤0.01%
+193,726
New +$3.95M