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
GRT
2351
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.43M ﹤0.01%
+314,106
New +$3.43M
SCD
2352
LMP Capital and Income Fund
SCD
$276M
$3.43M ﹤0.01%
+221,823
New +$3.43M
CMPR icon
2353
Cimpress
CMPR
$1.52B
$3.42M ﹤0.01%
+69,330
New +$3.42M
CHT icon
2354
Chunghwa Telecom
CHT
$34.7B
$3.42M ﹤0.01%
+106,563
New +$3.42M
CLMT icon
2355
Calumet Specialty Products
CLMT
$1.63B
$3.42M ﹤0.01%
+93,979
New +$3.42M
LORL
2356
DELISTED
Loral Space and Communications, Inc.
LORL
$3.42M ﹤0.01%
+56,975
New +$3.42M
FCE.A
2357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.42M ﹤0.01%
+190,794
New +$3.42M
PDI icon
2358
PIMCO Dynamic Income Fund
PDI
$7.71B
$3.41M ﹤0.01%
+116,731
New +$3.41M
TTEK icon
2359
Tetra Tech
TTEK
$9.49B
$3.39M ﹤0.01%
+719,890
New +$3.39M
HLSS
2360
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.38M ﹤0.01%
+141,155
New +$3.38M
ZTR
2361
Virtus Total Return Fund
ZTR
$347M
$3.37M ﹤0.01%
+261,921
New +$3.37M
AMKR icon
2362
Amkor Technology
AMKR
$6.58B
$3.36M ﹤0.01%
+798,124
New +$3.36M
SLYG icon
2363
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.35M ﹤0.01%
+91,668
New +$3.35M
DAR icon
2364
Darling Ingredients
DAR
$5.24B
$3.34M ﹤0.01%
+178,749
New +$3.34M
AOD
2365
abrdn Total Dynamic Dividend Fund
AOD
$994M
$3.32M ﹤0.01%
+424,969
New +$3.32M
PEY icon
2366
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$3.31M ﹤0.01%
+308,691
New +$3.31M
MDYG icon
2367
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.31M ﹤0.01%
+103,035
New +$3.31M
YPF icon
2368
YPF
YPF
$10.7B
$3.31M ﹤0.01%
+224,230
New +$3.31M
RGR icon
2369
Sturm, Ruger & Co
RGR
$634M
$3.3M ﹤0.01%
+68,649
New +$3.3M
AGO icon
2370
Assured Guaranty
AGO
$3.89B
$3.3M ﹤0.01%
+149,406
New +$3.3M
UDR icon
2371
UDR
UDR
$12.4B
$3.3M ﹤0.01%
+129,290
New +$3.3M
SLCA
2372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.29M ﹤0.01%
+158,479
New +$3.29M
PMO
2373
Putnam Municipal Opportunities Trust
PMO
$294M
$3.29M ﹤0.01%
+286,012
New +$3.29M
TREX icon
2374
Trex
TREX
$5.77B
$3.28M ﹤0.01%
+552,400
New +$3.28M
GMF icon
2375
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$3.28M ﹤0.01%
+45,580
New +$3.28M