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
GLOG
2326
DELISTED
GASLOG LTD
GLOG
$3.56M ﹤0.01%
+277,705
New +$3.56M
HSTM icon
2327
HealthStream
HSTM
$860M
$3.54M ﹤0.01%
+139,802
New +$3.54M
NKX icon
2328
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
$3.54M ﹤0.01%
+262,064
New +$3.54M
FAC
2329
DELISTED
First Acceptance Corp.
FAC
$3.53M ﹤0.01%
+2,153,636
New +$3.53M
LAB icon
2330
Standard BioTools
LAB
$516M
$3.53M ﹤0.01%
+202,110
New +$3.53M
HK
2331
DELISTED
Halcon Resources Corporation
HK
$3.52M ﹤0.01%
+3,601
New +$3.52M
FRT icon
2332
Federal Realty Investment Trust
FRT
$8.57B
$3.52M ﹤0.01%
+33,943
New +$3.52M
MUNI icon
2333
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$3.52M ﹤0.01%
+67,898
New +$3.52M
RNP icon
2334
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.52M ﹤0.01%
+203,378
New +$3.52M
GNRC icon
2335
Generac Holdings
GNRC
$10.6B
$3.51M ﹤0.01%
+94,927
New +$3.51M
KRO icon
2336
KRONOS Worldwide
KRO
$694M
$3.5M ﹤0.01%
+215,760
New +$3.5M
ETJ
2337
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$3.5M ﹤0.01%
+321,015
New +$3.5M
CDP icon
2338
COPT Defense Properties
CDP
$3.44B
$3.5M ﹤0.01%
+137,052
New +$3.5M
EXEL icon
2339
Exelixis
EXEL
$10.9B
$3.49M ﹤0.01%
+767,572
New +$3.49M
SZYM
2340
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3.48M ﹤0.01%
+296,498
New +$3.48M
FM
2341
DELISTED
iShares Frontier and Select EM ETF
FM
$3.47M ﹤0.01%
+118,275
New +$3.47M
NATI
2342
DELISTED
National Instruments Corp
NATI
$3.46M ﹤0.01%
+123,915
New +$3.46M
JCP
2343
DELISTED
J.C. Penney Company, Inc.
JCP
$3.46M ﹤0.01%
+202,481
New +$3.46M
MGK icon
2344
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$3.46M ﹤0.01%
+57,224
New +$3.46M
ATML
2345
DELISTED
ATMEL CORP
ATML
$3.46M ﹤0.01%
+471,073
New +$3.46M
ETB
2346
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
$3.45M ﹤0.01%
+237,436
New +$3.45M
BYI
2347
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.44M ﹤0.01%
+60,996
New +$3.44M
BFX
2348
DELISTED
BowFlex Inc.
BFX
$3.44M ﹤0.01%
+395,682
New +$3.44M
TPZ
2349
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$3.44M ﹤0.01%
+134,898
New +$3.44M
CLNE icon
2350
Clean Energy Fuels
CLNE
$577M
$3.43M ﹤0.01%
+259,905
New +$3.43M