Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
 

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
5,572
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.82%
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
VSI
226
DELISTED
Vitamin Shoppe Inc.
VSI
$213M 0.11%
+4,745,484
New +$213M
JCI icon
227
Johnson Controls International
JCI
$69.9B
$213M 0.11%
+5,938,295
New +$213M
PNC icon
228
PNC Financial Services
PNC
$81.7B
$210M 0.11%
+2,874,413
New +$210M
KMB icon
229
Kimberly-Clark
KMB
$42.8B
$209M 0.11%
+2,147,910
New +$209M
AWAY
230
DELISTED
HOMEAWAY INC COM
AWAY
$206M 0.11%
+6,373,969
New +$206M
FTNT icon
231
Fortinet
FTNT
$60.4B
$206M 0.11%
+11,765,317
New +$206M
WP
232
DELISTED
Worldpay, Inc.
WP
$206M 0.11%
+7,455,008
New +$206M
XLB icon
233
Materials Select Sector SPDR Fund
XLB
$5.53B
$205M 0.11%
+5,341,834
New +$205M
ONXX
234
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$203M 0.11%
+2,336,793
New +$203M
MTD icon
235
Mettler-Toledo International
MTD
$26.8B
$202M 0.1%
+1,005,331
New +$202M
DD
236
DELISTED
Du Pont De Nemours E I
DD
$202M 0.1%
+3,841,605
New +$202M
CIM
237
Chimera Investment
CIM
$1.15B
$201M 0.1%
+67,166,048
New +$201M
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$201M 0.1%
+3,277,688
New +$201M
LBTYK icon
239
Liberty Global Class C
LBTYK
$4.07B
$200M 0.1%
+2,951,348
New +$200M
TTE icon
240
TotalEnergies
TTE
$137B
$199M 0.1%
+4,091,695
New +$199M
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$131B
$198M 0.1%
+1,842,624
New +$198M
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$197M 0.1%
+4,310,306
New +$197M
QQQ icon
243
Invesco QQQ Trust
QQQ
$364B
$195M 0.1%
+2,735,406
New +$195M
NKE icon
244
Nike
NKE
$114B
$194M 0.1%
+3,053,256
New +$194M
META icon
245
Meta Platforms (Facebook)
META
$1.86T
$194M 0.1%
+7,805,579
New +$194M
CME icon
246
CME Group
CME
$96B
$193M 0.1%
+2,538,033
New +$193M
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.09T
$191M 0.1%
+1,130
New +$191M
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$190M 0.1%
+3,402,522
New +$190M
DJP icon
249
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$190M 0.1%
+5,202,358
New +$190M
COF icon
250
Capital One
COF
$145B
$190M 0.1%
+3,017,209
New +$190M