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
PNQI icon
2451
Invesco NASDAQ Internet ETF
PNQI
$824M
$2.95M ﹤0.01%
+301,930
New +$2.95M
MTGE
2452
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.95M ﹤0.01%
+164,272
New +$2.95M
PBE icon
2453
Invesco Biotechnology & Genome ETF
PBE
$221M
$2.95M ﹤0.01%
+101,954
New +$2.95M
EWRI
2454
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$2.94M ﹤0.01%
+73,392
New +$2.94M
MCR
2455
MFS Charter Income Trust
MCR
$270M
$2.94M ﹤0.01%
+317,374
New +$2.94M
FLY
2456
DELISTED
Fly Leasing Limited
FLY
$2.93M ﹤0.01%
+174,097
New +$2.93M
VCRA
2457
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.93M ﹤0.01%
+199,134
New +$2.93M
BOKF icon
2458
BOK Financial
BOKF
$7B
$2.91M ﹤0.01%
+45,446
New +$2.91M
FCRD
2459
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.91M ﹤0.01%
+191,593
New +$2.91M
FCG icon
2460
First Trust Natural Gas ETF
FCG
$336M
$2.91M ﹤0.01%
+36,178
New +$2.91M
HTD
2461
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$2.91M ﹤0.01%
+154,552
New +$2.91M
EZM icon
2462
WisdomTree US MidCap Fund
EZM
$815M
$2.91M ﹤0.01%
+121,116
New +$2.91M
DCT
2463
DELISTED
DCT Industrial Trust Inc.
DCT
$2.91M ﹤0.01%
+101,578
New +$2.91M
GRMN icon
2464
Garmin
GRMN
$45.1B
$2.9M ﹤0.01%
+80,211
New +$2.9M
OIG
2465
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.9M ﹤0.01%
+13,067
New +$2.9M
CVGI icon
2466
Commercial Vehicle Group
CVGI
$71.7M
$2.9M ﹤0.01%
+388,561
New +$2.9M
FEI
2467
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.9M ﹤0.01%
+141,487
New +$2.9M
MLNX
2468
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.89M ﹤0.01%
+58,412
New +$2.89M
WX
2469
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.89M ﹤0.01%
+137,558
New +$2.89M
BGC
2470
DELISTED
General Cable Corporation
BGC
$2.89M ﹤0.01%
+93,898
New +$2.89M
XNTK icon
2471
SPDR NYSE Technology ETF
XNTK
$1.36B
$2.89M ﹤0.01%
+77,660
New +$2.89M
FRF
2472
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$2.88M ﹤0.01%
+419,548
New +$2.88M
VTA
2473
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.88M ﹤0.01%
+220,254
New +$2.88M
GHC icon
2474
Graham Holdings Company
GHC
$4.97B
$2.88M ﹤0.01%
+9,844
New +$2.88M
IMKTA icon
2475
Ingles Markets
IMKTA
$1.33B
$2.88M ﹤0.01%
+113,901
New +$2.88M