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
EOX
2251
DELISTED
EMERALD OIL INC (MT)
EOX
$3.95M ﹤0.01%
+28,788
New +$3.95M
PDM
2252
Piedmont Realty Trust, Inc.
PDM
$1.09B
$3.95M ﹤0.01%
+220,777
New +$3.95M
GPX
2253
DELISTED
GP Strategies Corp.
GPX
$3.95M ﹤0.01%
+165,654
New +$3.95M
CLW icon
2254
Clearwater Paper
CLW
$347M
$3.95M ﹤0.01%
+83,838
New +$3.95M
BBT.PRG
2255
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$3.94M ﹤0.01%
+172,353
New +$3.94M
PKB icon
2256
Invesco Building & Construction ETF
PKB
$297M
$3.92M ﹤0.01%
+207,857
New +$3.92M
VVC
2257
DELISTED
Vectren Corporation
VVC
$3.91M ﹤0.01%
+115,700
New +$3.91M
LAD icon
2258
Lithia Motors
LAD
$8.54B
$3.91M ﹤0.01%
+73,361
New +$3.91M
ECF
2259
Ellsworth Growth & Income Fund
ECF
$158M
$3.91M ﹤0.01%
+510,179
New +$3.91M
LTM
2260
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.91M ﹤0.01%
+231,367
New +$3.91M
VPHM
2261
DELISTED
VIROPHARMA INC
VPHM
$3.9M ﹤0.01%
+136,003
New +$3.9M
ALU
2262
DELISTED
ALCATEL-LUCENT ADR
ALU
$3.88M ﹤0.01%
+2,217,061
New +$3.88M
VRNT icon
2263
Verint Systems
VRNT
$1.22B
$3.88M ﹤0.01%
+214,564
New +$3.88M
NIO
2264
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.86M ﹤0.01%
+275,398
New +$3.86M
ANW
2265
DELISTED
Aegean Marine Petroleum Network
ANW
$3.85M ﹤0.01%
+416,068
New +$3.85M
NOK icon
2266
Nokia
NOK
$25.3B
$3.85M ﹤0.01%
+1,030,194
New +$3.85M
IUSV icon
2267
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.85M ﹤0.01%
+105,504
New +$3.85M
PVR
2268
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$3.85M ﹤0.01%
+140,896
New +$3.85M
PIO icon
2269
Invesco Global Water ETF
PIO
$274M
$3.85M ﹤0.01%
+204,478
New +$3.85M
NCI
2270
DELISTED
Navigant Consulting, Inc.
NCI
$3.84M ﹤0.01%
+320,296
New +$3.84M
DVM
2271
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.84M ﹤0.01%
+268,309
New +$3.84M
SPIL
2272
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.83M ﹤0.01%
+611,489
New +$3.83M
IAK icon
2273
iShares US Insurance ETF
IAK
$699M
$3.82M ﹤0.01%
+93,817
New +$3.82M
ULQ
2274
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.82M ﹤0.01%
+76,218
New +$3.82M
PFN
2275
PIMCO Income Strategy Fund II
PFN
$715M
$3.82M ﹤0.01%
+363,095
New +$3.82M