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
HEI.A icon
2476
HEICO Class A
HEI.A
$35.5B
$2.85M ﹤0.01%
+188,806
New +$2.85M
AB icon
2477
AllianceBernstein
AB
$4.22B
$2.85M ﹤0.01%
+137,015
New +$2.85M
FRAN
2478
DELISTED
Francesca's Holdings Corporation
FRAN
$2.85M ﹤0.01%
+8,546
New +$2.85M
HMA
2479
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.83M ﹤0.01%
+180,092
New +$2.83M
CDE icon
2480
Coeur Mining
CDE
$10.3B
$2.83M ﹤0.01%
+212,825
New +$2.83M
HOMB icon
2481
Home BancShares
HOMB
$5.71B
$2.82M ﹤0.01%
+217,372
New +$2.82M
MXF
2482
Mexico Fund
MXF
$275M
$2.82M ﹤0.01%
+91,630
New +$2.82M
HF
2483
DELISTED
HFF Inc.
HF
$2.81M ﹤0.01%
+168,556
New +$2.81M
HR
2484
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.81M ﹤0.01%
+110,235
New +$2.81M
SEVN
2485
Seven Hills Realty Trust
SEVN
$164M
$2.81M ﹤0.01%
+144,464
New +$2.81M
EPOL icon
2486
iShares MSCI Poland ETF
EPOL
$451M
$2.8M ﹤0.01%
+115,320
New +$2.8M
MGRC icon
2487
McGrath RentCorp
MGRC
$3.05B
$2.8M ﹤0.01%
+81,866
New +$2.8M
USO icon
2488
United States Oil Fund
USO
$984M
$2.79M ﹤0.01%
+10,205
New +$2.79M
NGD
2489
New Gold Inc
NGD
$5.11B
$2.79M ﹤0.01%
+434,394
New +$2.79M
TESS
2490
DELISTED
Tessco Technologies Inc
TESS
$2.79M ﹤0.01%
+105,618
New +$2.79M
RBS.PRM
2491
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.78M ﹤0.01%
+131,097
New +$2.78M
ISHG icon
2492
iShares International Treasury Bond ETF
ISHG
$664M
$2.77M ﹤0.01%
+30,183
New +$2.77M
NYF icon
2493
iShares New York Muni Bond ETF
NYF
$930M
$2.76M ﹤0.01%
+52,904
New +$2.76M
MPAA icon
2494
Motorcar Parts of America
MPAA
$315M
$2.76M ﹤0.01%
+300,898
New +$2.76M
AHD
2495
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.76M ﹤0.01%
+56,250
New +$2.76M
BOH icon
2496
Bank of Hawaii
BOH
$2.66B
$2.76M ﹤0.01%
+54,763
New +$2.76M
CM icon
2497
Canadian Imperial Bank of Commerce
CM
$74.6B
$2.76M ﹤0.01%
+79,234
New +$2.76M
AH
2498
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$2.76M ﹤0.01%
+254,901
New +$2.76M
ECHO
2499
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.75M ﹤0.01%
+141,241
New +$2.75M
LGI
2500
Lazard Global Total Return & Income Fund
LGI
$229M
$2.75M ﹤0.01%
+168,251
New +$2.75M