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
BTH
2276
DELISTED
BLYTH,INC
BTH
$3.82M ﹤0.01%
+273,565
New +$3.82M
SENEA icon
2277
Seneca Foods Class A
SENEA
$726M
$3.81M ﹤0.01%
+124,234
New +$3.81M
SAM icon
2278
Boston Beer
SAM
$2.45B
$3.81M ﹤0.01%
+22,307
New +$3.81M
IEP icon
2279
Icahn Enterprises
IEP
$4.68B
$3.8M ﹤0.01%
+52,236
New +$3.8M
PWT
2280
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$3.8M ﹤0.01%
+187,981
New +$3.8M
AMSG
2281
DELISTED
Amsurg Corp
AMSG
$3.8M ﹤0.01%
+108,192
New +$3.8M
DRIV
2282
DELISTED
DIGITAL RIVER INC.
DRIV
$3.77M ﹤0.01%
+200,651
New +$3.77M
TYG
2283
Tortoise Energy Infrastructure Corp
TYG
$726M
$3.75M ﹤0.01%
+20,155
New +$3.75M
FMO
2284
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.75M ﹤0.01%
+27,454
New +$3.75M
JTP
2285
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$3.74M ﹤0.01%
+450,846
New +$3.74M
EMF
2286
Templeton Emerging Markets Fund
EMF
$251M
$3.72M ﹤0.01%
+212,392
New +$3.72M
HSII icon
2287
Heidrick & Struggles
HSII
$1.04B
$3.71M ﹤0.01%
+221,881
New +$3.71M
INDY icon
2288
iShares S&P India Nifty 50 Index Fund
INDY
$663M
$3.71M ﹤0.01%
+166,213
New +$3.71M
PCEF icon
2289
Invesco CEF Income Composite ETF
PCEF
$848M
$3.71M ﹤0.01%
+150,320
New +$3.71M
ISL
2290
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$3.7M ﹤0.01%
+252,873
New +$3.7M
QAI icon
2291
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$3.7M ﹤0.01%
+133,770
New +$3.7M
LNN icon
2292
Lindsay Corp
LNN
$1.52B
$3.69M ﹤0.01%
+49,273
New +$3.69M
MAIN icon
2293
Main Street Capital
MAIN
$5.88B
$3.69M ﹤0.01%
+133,212
New +$3.69M
APU
2294
DELISTED
AmeriGas Partners, L.P.
APU
$3.68M ﹤0.01%
+74,522
New +$3.68M
HPY
2295
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.68M ﹤0.01%
+98,714
New +$3.68M
CVA
2296
DELISTED
Covanta Holding Corporation
CVA
$3.68M ﹤0.01%
+183,595
New +$3.68M
MCN
2297
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$3.67M ﹤0.01%
+463,173
New +$3.67M
NPI
2298
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.66M ﹤0.01%
+274,912
New +$3.66M
ITMN
2299
DELISTED
INTERMUNE INC
ITMN
$3.66M ﹤0.01%
+380,253
New +$3.66M
CZA icon
2300
Invesco Zacks Mid-Cap ETF
CZA
$181M
$3.65M ﹤0.01%
+92,001
New +$3.65M