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
VBF icon
2576
Invesco Bond Fund
VBF
$180M
$2.47M ﹤0.01%
+134,491
New +$2.47M
ERUS
2577
DELISTED
iShares MSCI Russia ETF
ERUS
$2.46M ﹤0.01%
+64,064
New +$2.46M
IGPT icon
2578
Invesco AI and Next Gen Software ETF
IGPT
$564M
$2.46M ﹤0.01%
+247,803
New +$2.46M
NEE.PRO
2579
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.46M ﹤0.01%
+44,000
New +$2.46M
IXG icon
2580
iShares Global Financials ETF
IXG
$588M
$2.46M ﹤0.01%
+50,683
New +$2.46M
TSRX
2581
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$2.45M ﹤0.01%
+302,720
New +$2.45M
PTNR
2582
DELISTED
Partner Communications
PTNR
$2.45M ﹤0.01%
+390,737
New +$2.45M
DBJP icon
2583
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
$2.45M ﹤0.01%
+72,598
New +$2.45M
NFP
2584
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$2.45M ﹤0.01%
+96,683
New +$2.45M
ISCB icon
2585
iShares Morningstar Small-Cap ETF
ISCB
$253M
$2.44M ﹤0.01%
+88,804
New +$2.44M
IBMD
2586
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$2.44M ﹤0.01%
+46,072
New +$2.44M
ETG
2587
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$2.44M ﹤0.01%
+161,553
New +$2.44M
WERN icon
2588
Werner Enterprises
WERN
$1.64B
$2.44M ﹤0.01%
+100,795
New +$2.44M
RSO
2589
DELISTED
Resource Capital Corp.
RSO
$2.44M ﹤0.01%
+98,986
New +$2.44M
GAM
2590
General American Investors Company
GAM
$1.45B
$2.43M ﹤0.01%
+76,113
New +$2.43M
FYC icon
2591
First Trust Small Cap Growth AlphaDEX Fund
FYC
$553M
$2.43M ﹤0.01%
+99,094
New +$2.43M
MUFG icon
2592
Mitsubishi UFJ Financial
MUFG
$177B
$2.43M ﹤0.01%
+390,840
New +$2.43M
GMED icon
2593
Globus Medical
GMED
$7.62B
$2.43M ﹤0.01%
+143,791
New +$2.43M
SCMP
2594
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.42M ﹤0.01%
+368,005
New +$2.42M
GUNR icon
2595
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.05B
$2.42M ﹤0.01%
+76,581
New +$2.42M
CW icon
2596
Curtiss-Wright
CW
$19.1B
$2.41M ﹤0.01%
+65,074
New +$2.41M
MG icon
2597
Mistras Group
MG
$301M
$2.41M ﹤0.01%
+136,868
New +$2.41M
CIE
2598
DELISTED
Cobalt International Energy, Inc
CIE
$2.41M ﹤0.01%
+6,039
New +$2.41M
XME icon
2599
SPDR S&P Metals & Mining ETF
XME
$2.46B
$2.4M ﹤0.01%
+72,483
New +$2.4M
CLAR icon
2600
Clarus
CLAR
$147M
$2.4M ﹤0.01%
+256,660
New +$2.4M