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
UEIC icon
2301
Universal Electronics
UEIC
$59.6M
$3.65M ﹤0.01%
+129,785
New +$3.65M
AVNW icon
2302
Aviat Networks
AVNW
$301M
$3.65M ﹤0.01%
+232,117
New +$3.65M
FUN icon
2303
Cedar Fair
FUN
$2.35B
$3.65M ﹤0.01%
+88,113
New +$3.65M
CYT
2304
DELISTED
CYTEC INDS INC
CYT
$3.65M ﹤0.01%
+99,604
New +$3.65M
BB icon
2305
BlackBerry
BB
$2.38B
$3.64M ﹤0.01%
+348,343
New +$3.64M
SPMD icon
2306
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.64M ﹤0.01%
+143,658
New +$3.64M
VMBS icon
2307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.64M ﹤0.01%
+71,289
New +$3.64M
ETY icon
2308
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.64M ﹤0.01%
+357,392
New +$3.64M
SPRT
2309
DELISTED
support.com, Inc.
SPRT
$3.63M ﹤0.01%
+265,002
New +$3.63M
LAZ icon
2310
Lazard
LAZ
$5.25B
$3.63M ﹤0.01%
+112,754
New +$3.63M
WES
2311
DELISTED
Western Gas Partners Lp
WES
$3.61M ﹤0.01%
+55,547
New +$3.61M
SOR
2312
Source Capital
SOR
$370M
$3.6M ﹤0.01%
+58,414
New +$3.6M
WPRT
2313
Westport Fuel Systems
WPRT
$40.4M
$3.6M ﹤0.01%
+10,746
New +$3.6M
IDA icon
2314
Idacorp
IDA
$6.77B
$3.6M ﹤0.01%
+75,323
New +$3.6M
FRA icon
2315
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
$3.6M ﹤0.01%
+232,276
New +$3.6M
HSNI
2316
DELISTED
HSN, Inc.
HSNI
$3.6M ﹤0.01%
+66,919
New +$3.6M
SPHB icon
2317
Invesco S&P 500 High Beta ETF
SPHB
$454M
$3.59M ﹤0.01%
+144,793
New +$3.59M
STRL icon
2318
Sterling Infrastructure
STRL
$9.76B
$3.59M ﹤0.01%
+396,042
New +$3.59M
ELS icon
2319
Equity Lifestyle Properties
ELS
$11.7B
$3.59M ﹤0.01%
+182,572
New +$3.59M
RDOG icon
2320
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$3.59M ﹤0.01%
+90,883
New +$3.59M
SR icon
2321
Spire
SR
$4.49B
$3.59M ﹤0.01%
+78,505
New +$3.59M
BCS.PRC
2322
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.58M ﹤0.01%
+141,813
New +$3.58M
USNA icon
2323
Usana Health Sciences
USNA
$551M
$3.57M ﹤0.01%
+98,692
New +$3.57M
LOR
2324
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3.56M ﹤0.01%
+271,573
New +$3.56M
NYX
2325
DELISTED
NYSE EURONEXT INC
NYX
$3.56M ﹤0.01%
+86,008
New +$3.56M