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
RJI
251
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$189M 0.1%
+23,716,957
New +$189M
DBI icon
252
Designer Brands
DBI
$181M
$189M 0.1%
+2,571,918
New +$189M
CPRI icon
253
Capri Holdings
CPRI
$2.45B
$189M 0.1%
+3,045,878
New +$189M
MBB icon
254
iShares MBS ETF
MBB
$41B
$186M 0.1%
+1,770,353
New +$186M
BHP icon
255
BHP
BHP
$142B
$186M 0.1%
+3,218,318
New +$186M
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$12.4B
$185M 0.1%
+1,656,101
New +$185M
SBAC icon
257
SBA Communications
SBAC
$22B
$184M 0.1%
+2,487,289
New +$184M
PVH icon
258
PVH
PVH
$4.05B
$184M 0.1%
+1,472,276
New +$184M
ECL icon
259
Ecolab
ECL
$78.6B
$183M 0.09%
+2,153,330
New +$183M
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
$181M 0.09%
+1,546,561
New +$181M
AMX icon
261
America Movil
AMX
$60.3B
$181M 0.09%
+8,320,580
New +$181M
EV
262
DELISTED
Eaton Vance Corp.
EV
$181M 0.09%
+4,803,841
New +$181M
MUB icon
263
iShares National Muni Bond ETF
MUB
$38.6B
$180M 0.09%
+1,712,470
New +$180M
DOC icon
264
Healthpeak Properties
DOC
$12.5B
$180M 0.09%
+3,957,471
New +$180M
ARG
265
DELISTED
AIRGAS INC
ARG
$179M 0.09%
+1,874,025
New +$179M
APC
266
DELISTED
Anadarko Petroleum
APC
$179M 0.09%
+2,081,441
New +$179M
CB icon
267
Chubb
CB
$110B
$177M 0.09%
+1,974,860
New +$177M
UAL icon
268
United Airlines
UAL
$34B
$176M 0.09%
+5,623,472
New +$176M
EWY icon
269
iShares MSCI South Korea ETF
EWY
$5.13B
$176M 0.09%
+3,300,649
New +$176M
BUD icon
270
AB InBev
BUD
$122B
$175M 0.09%
+1,943,635
New +$175M
LKQ icon
271
LKQ Corp
LKQ
$8.39B
$174M 0.09%
+6,774,289
New +$174M
SWI
272
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$172M 0.09%
+4,444,183
New +$172M
MLPI
273
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$172M 0.09%
+4,387,098
New +$172M
FMX icon
274
Fomento Económico Mexicano
FMX
$30.1B
$172M 0.09%
+1,668,778
New +$172M
GLD icon
275
SPDR Gold Trust
GLD
$107B
$167M 0.09%
+1,401,632
New +$167M